|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-38.88M||-35.32M||-35.91M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-15.38M||-12.00M||-14.07M|
|(Increase) Decrease in Inventories||n.a.||1.06M||-5.90M||-7.60M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-1.57M||11.78M||-1.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||-11.06M||-172.00K||-6.08M|
|(Increase) Decrease In Other Working Capital||n.a.||-8.87M||15.22M||-6.61M|
|Other Non-Cash Items||n.a.||2.48M||3.20M||5.54M|
|Net Cash From Continuing Operations||n.a.||-57.47M||-16.66M||-58.66M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-57.47M||-16.66M||-58.66M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-7.08M||-6.55M||-4.45M|
|Purchases of Short-Term Investments||n.a.||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||0.00||-7.08M||-6.19M||7.55M|
|Issuance of Debt||0.00||250.00K||45.25M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||106.00M||5.04M||64.00M|
|Repayment of Long-Term Debt||0.00||-5.97M||-374.00K||-173.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-4.34M||-4.44M||-7.62M|
|Other Financing Charges, Net||n.a.||-15.12M||-1.84M||954.00K|
|Net Cash From Financing Activities||0.00||80.82M||43.63M||57.16M|
|Effect of Exchange Rate Changes||0.00||-260.00K||35.00K||51.00K|
|Net Change in Cash & Cash Equivalents||0.00||16.01M||20.82M||6.10M|
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