|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.80M||-6.19M||465.45K||491.70K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.25M||3.34M||-1.10M||-1.78M|
|(Increase) Decrease in Inventories||3.43M||1.19M||-334.04K||-383.17K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.48M||-1.02M||1.70M||60.27K|
|(Decrease) Increase In Other Current Liabilities||0.00||-9.44K||-37.79K||47.23K|
|(Increase) Decrease In Other Working Capital||8.00K||16.50K||28.30K||12.50K|
|Other Non-Cash Items||94.56K||55.20K||-26.85K||28.45K|
|Net Cash From Continuing Operations||-5.27M||-5.65M||1.46M||-515.88K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.27M||-5.65M||1.46M||-515.88K|
|Sale of Property, Plant & Equipment||72.61K||0.00||10.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-69.08K||-742.61K||-776.65K||-180.31K|
|Purchases of Short-Term Investments||0.00||0.00||-1.00M||-1.19M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.17M||657.39K||2.66M||2.14M|
|Issuance of Debt||1.60M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-7.52K||-5.99K||-20.09K||-15.79K|
|Repurchase of Capital Stock||0.00||-155.21K||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.48M||-1.98M||-1.98M|
|Other Financing Charges, Net||-450.66K||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.14M||-1.64M||-2.00M||-1.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.96M||-6.63M||2.13M||-364.64K|
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