|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.61M||6.83M||-972.00K||-7.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.72M||-3.22M||618.00K||1.37M|
|(Increase) Decrease in Inventories||2.33M||-4.98M||-2.24M||-412.00K|
|(Increase) Decrease In Other Current Assets||-9.44M||-21.06M||-9.20M||-13.74M|
|(Decrease) Increase In Payables||0.00||0.00||-230.00K||-1.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||4.66M||402.00K||-455.00K|
|(Increase) Decrease In Other Working Capital||-6.01M||8.75M||-1.28M||-7.96M|
|Other Non-Cash Items||6.87M||14.28M||5.51M||11.39M|
|Net Cash From Continuing Operations||6.09M||9.42M||-3.04M||-6.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.09M||9.42M||-3.04M||-6.58M|
|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||-338.00K||-465.00K||-283.00K||-146.00K|
|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||-338.00K||-1.24M||-283.00K||-146.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.00K||1.83M||0.00||8.63M|
|Repayment of Long-Term Debt||-1.24M||0.00||0.00||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||-161.00K||-4.32M||-496.00K||4.51M|
|Net Cash From Financing Activities||-1.39M||-2.49M||-496.00K||13.14M|
|Effect of Exchange Rate Changes||-15.00K||1.00K||-21.00K||-83.00K|
|Net Change in Cash & Cash Equivalents||4.35M||5.68M||-3.84M||6.33M|
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