|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.32M||-35.91M||-45.97M||-56.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.00M||-14.07M||-4.05M||4.48M|
|(Increase) Decrease in Inventories||-5.90M||-7.60M||-6.70M||-7.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.78M||-1.79M||3.40M||774.00K|
|(Decrease) Increase In Other Current Liabilities||-172.00K||-6.08M||48.33M||3.76M|
|(Increase) Decrease In Other Working Capital||15.22M||-6.61M||-15.59M||5.62M|
|Other Non-Cash Items||3.20M||5.54M||3.26M||6.47M|
|Net Cash From Continuing Operations||-16.66M||-58.66M||-8.48M||-34.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.66M||-58.66M||-8.48M||-34.99M|
|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||-6.55M||-4.45M||-3.35M||-2.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||21.38M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.19M||7.55M||18.03M||-30.26M|
|Issuance of Debt||45.25M||0.00||4.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.04M||64.00M||32.93M||31.95M|
|Repayment of Long-Term Debt||-374.00K||-173.00K||-306.00K||-377.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.44M||-7.62M||-15.23M||-3.70M|
|Other Financing Charges, Net||-1.84M||954.00K||0.00||0.00|
|Net Cash From Financing Activities||43.63M||57.16M||21.40M||27.88M|
|Effect of Exchange Rate Changes||35.00K||51.00K||4.00K||13.00K|
|Net Change in Cash & Cash Equivalents||20.82M||6.10M||30.95M||-37.36M|
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