|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.64M||4.61M||6.83M||-972.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.14M||-16.72M||-3.22M||618.00K|
|(Increase) Decrease in Inventories||2.23M||2.33M||-4.98M||-2.24M|
|(Increase) Decrease In Other Current Assets||-10.97M||-9.44M||-21.06M||-9.20M|
|(Decrease) Increase In Payables||-6.42M||0.00||0.00||-230.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||4.66M||402.00K|
|(Increase) Decrease In Other Working Capital||2.38M||-6.01M||8.75M||-1.28M|
|Other Non-Cash Items||5.74M||6.87M||14.28M||5.51M|
|Net Cash From Continuing Operations||-4.59M||6.09M||9.42M||-3.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.59M||6.09M||9.42M||-3.04M|
|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||-274.00K||-338.00K||-465.00K||-283.00K|
|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||-3.77M||-338.00K||-1.24M||-283.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||9.00K||1.83M||0.00|
|Repayment of Long-Term Debt||0.00||-1.24M||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||1.74M||-161.00K||-4.32M||-496.00K|
|Net Cash From Financing Activities||3.74M||-1.39M||-2.49M||-496.00K|
|Effect of Exchange Rate Changes||-37.00K||-15.00K||1.00K||-21.00K|
|Net Change in Cash & Cash Equivalents||-4.65M||4.35M||5.68M||-3.84M|
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