Securities and Exchange Commission

Proceeds from (Repayments of) Long-term Debt and Capital Securities

Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-14,969,000.00	2011-11-29	10-K	2011	FY	2008-10-01	2009-09-30	CY2009
$-15,193,000.00	2011-11-29	10-K	2011	FY	2009-10-01	2010-09-30	CY2010
$-11,053,000.00	2011-11-29	10-K	2011	FY	2010-10-01	2011-09-30	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-1,981,000.00	2011-02-09	10-Q	2011	Q1	2009-10-01	2009-12-31	CY2009Q4
$-359,000.00	2012-02-09	10-Q	2012	Q1	2010-10-01	2010-12-31	CY2010Q4
$-2,315,000.00	2012-02-09	10-Q	2012	Q1	2011-10-01	2011-12-31	CY2011Q4

All Reported Proceeds from (Repayments of) Long-term Debt and Capital Securities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-14,969,000.00	2011-11-29	10-K	2011	FY	2008-10-01	2009-09-30	CY2009
$-1,981,000.00	2011-02-09	10-Q	2011	Q1	2009-10-01	2009-12-31	CY2009Q4
$-11,063,000.00	2011-05-09	10-Q	2011	Q2	2009-10-01	2010-03-31
$-13,137,000.00	2011-08-08	10-Q	2011	Q3	2009-10-01	2010-06-30
$-15,193,000.00	2011-11-29	10-K	2011	FY	2009-10-01	2010-09-30	CY2010
$-359,000.00	2012-02-09	10-Q	2012	Q1	2010-10-01	2010-12-31	CY2010Q4
$-359,000.00	2011-02-09	10-Q	2011	Q1	2010-10-01	2010-12-31
$-8,070,000.00	2012-05-10	10-Q	2012	Q2	2010-10-01	2011-03-31
$-8,070,000.00	2011-05-09	10-Q	2011	Q2	2010-10-01	2011-03-31
$-8,787,000.00	2012-08-07	10-Q	2012	Q3	2010-10-01	2011-06-30
$-8,787,000.00	2011-08-08	10-Q	2011	Q3	2010-10-01	2011-06-30
$-11,053,000.00	2011-11-29	10-K	2011	FY	2010-10-01	2011-09-30	CY2011
$-2,315,000.00	2012-02-09	10-Q	2012	Q1	2011-10-01	2011-12-31	CY2011Q4
$-10,645,000.00	2012-05-10	10-Q	2012	Q2	2011-10-01	2012-03-31
$-93,693,000.00	2012-08-07	10-Q	2012	Q3	2011-10-01	2012-06-30