|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.35M||2.92M||14.67M||0.00|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||306.85K||187.38K||-47.97K||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.53M||300.64K||-78.55K||-2.63M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-11.74M||-1.28M||-11.23M||25.17M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.65M||2.76M||8.08M||22.54M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.35M||53.95M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.24K||-1.04K||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-38.06M||0.00||0.00|
|Other Cash from Investing Activities||-313.84K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.01M||3.64M||0.00||0.00|
|Issuance of Debt||0.00||0.00||0.00||900.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-7.43M||-1.62M||-4.60M||-18.50M|
|Repurchase of Capital Stock||0.00||-3.50M||-3.48M||-4.94M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||311.45K||-44.82K||0.00||0.00|
|Net Cash From Financing Activities||-7.12M||-5.17M||-8.08M||-22.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.54M||1.23M||0.00||0.00|
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