|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.20M||-12.64M||4.61M||6.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.77M||10.14M||-16.72M||-3.22M|
|(Increase) Decrease in Inventories||2.83M||2.23M||2.33M||-4.98M|
|(Increase) Decrease In Other Current Assets||-4.58M||-10.97M||-9.44M||-21.06M|
|(Decrease) Increase In Payables||-1.99M||-6.42M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||4.66M|
|(Increase) Decrease In Other Working Capital||-6.82M||2.38M||-6.01M||8.75M|
|Other Non-Cash Items||7.76M||5.74M||6.87M||14.28M|
|Net Cash From Continuing Operations||-3.51M||-4.59M||6.09M||9.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.51M||-4.59M||6.09M||9.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-347.00K||-274.00K||-338.00K||-465.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-877.00K||-3.77M||-338.00K||-1.24M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.00M||9.00K||1.83M|
|Repayment of Long-Term Debt||-1.76M||0.00||-1.24M||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||-33.00K||1.74M||-161.00K||-4.32M|
|Net Cash From Financing Activities||-1.80M||3.74M||-1.39M||-2.49M|
|Effect of Exchange Rate Changes||-5.00K||-37.00K||-15.00K||1.00K|
|Net Change in Cash & Cash Equivalents||-6.19M||-4.65M||4.35M||5.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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