|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.64M||-85.43M||-144.02M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.16M||-145.42M||70.37M||-75.62M|
|(Increase) Decrease in Inventories||-37.89M||-8.94M||-53.46M||14.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-59.84M||115.31M||12.61M||-59.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||33.45M||5.09M||-16.72M||18.75M|
|Other Non-Cash Items||123.06M||91.24M||102.97M||-119.25M|
|Net Cash From Continuing Operations||89.82M||44.68M||107.09M||-90.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.82M||44.68M||107.09M||-90.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||195.00M||95.48M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-48.22M||-43.81M||-48.10M||-52.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.98M||2.34M||35.60M||27.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.39M||-130.86M||-11.98M||-68.57M|
|Issuance of Debt||248.75M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.66M||15.90M||12.17M||13.20M|
|Repayment of Long-Term Debt||-3.66M||-219.54M||-1.90M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.23M||-3.69M||-2.33M||0.00|
|Net Cash From Financing Activities||258.53M||-207.34M||7.94M||13.20M|
|Effect of Exchange Rate Changes||-1.72M||-2.44M||-2.50M||-938.00K|
|Net Change in Cash & Cash Equivalents||240.23M||-295.96M||100.55M||-146.79M|
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