|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.88M||-4.95M||3.05M||2.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||-961.60K||-729.29K|
|(Increase) Decrease in Inventories||0.00||0.00||-2.09M||-5.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||6.52M||-482.18K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-504.86K||574.73K|
|(Increase) Decrease In Other Working Capital||8.35M||5.11M||366.37K||0.00|
|Other Non-Cash Items||1.45M||1.16M||476.38K||885.70K|
|Net Cash From Continuing Operations||7.03M||4.38M||7.76M||-547.89K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.03M||4.38M||7.76M||-547.89K|
|Sale of Property, Plant & Equipment||0.00||345.02K||3.35M||55.53K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.53M||-4.83M||-4.38M||-871.82K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-11.10K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.53M||-4.71M||-861.41K||-827.39K|
|Issuance of Debt||3.74M||1.51M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.33M||1.15M||143.40K||0.00|
|Repayment of Long-Term Debt||0.00||-890.22K||0.00||0.00|
|Repurchase of Capital Stock||0.00||-3.03M||-155.19K||-1.08M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.32M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-245.05K||-1.26M||-11.79K||-1.08M|
|Effect of Exchange Rate Changes||44.01K||180.06K||-275.02K||-943.08K|
|Net Change in Cash & Cash Equivalents||2.29M||-1.41M||6.61M||-3.40M|
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