|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-215.00K||16.74M||16.95M||10.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.36M||-8.03M||-2.38M||2.34M|
|(Increase) Decrease in Inventories||-2.30M||-5.72M||-5.16M||-2.14M|
|(Increase) Decrease In Other Current Assets||0.00||-844.00K||0.00||0.00|
|(Decrease) Increase In Payables||1.64M||12.71M||6.63M||-9.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||48.00K||135.00K||14.00K||-12.00K|
|Other Non-Cash Items||54.04M||2.70M||1.12M||-182.00K|
|Net Cash From Continuing Operations||21.34M||13.71M||21.72M||7.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.34M||13.71M||21.72M||7.87M|
|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||-11.61M||-6.75M||-7.75M||-4.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-125.00K||0.00||288.00K||281.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.55M||-7.75M||-7.16M||-20.91M|
|Issuance of Debt||242.34M||13.82M||0.00||31.84M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.13M||830.00K||791.00K||213.00K|
|Repayment of Long-Term Debt||-245.59M||-5.40M||-5.24M||-9.87M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.00M||-9.65M||-8.12M||-8.10M|
|Other Financing Charges, Net||59.00K||-4.65M||2.34M||664.00K|
|Net Cash From Financing Activities||-4.07M||-5.05M||-10.23M||14.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.28M||916.00K||4.33M||1.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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