|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-85.43M||-144.02M||0.00||-333.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-145.42M||70.37M||-75.62M||-218.20M|
|(Increase) Decrease in Inventories||-8.94M||-53.46M||14.21M||-40.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||115.31M||12.61M||-59.28M||180.81M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||1.03M|
|(Increase) Decrease In Other Working Capital||5.09M||-16.72M||18.75M||0.00|
|Other Non-Cash Items||91.24M||102.97M||-119.25M||50.59M|
|Net Cash From Continuing Operations||44.68M||107.09M||-90.48M||-229.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.68M||107.09M||-90.48M||-229.01M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||95.48M||0.00||0.00||633.67M|
|Purchases of Property, Plant & Equipment||-43.81M||-48.10M||-52.37M||-51.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-63.59M|
|Other Cash from Investing Activities||2.34M||35.60M||27.14M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-130.86M||-11.98M||-68.57M||-198.89M|
|Issuance of Debt||0.00||0.00||0.00||725.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.90M||12.17M||13.20M||1.57M|
|Repayment of Long-Term Debt||-219.54M||-1.90M||0.00||-76.06M|
|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||-3.69M||-2.33M||0.00||-20.30M|
|Net Cash From Financing Activities||-207.34M||7.94M||13.20M||630.20M|
|Effect of Exchange Rate Changes||-2.44M||-2.50M||-938.00K||682.00K|
|Net Change in Cash & Cash Equivalents||-295.96M||100.55M||-146.79M||202.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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