|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.88M||-35.32M||-35.91M||-45.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.38M||-12.00M||-14.07M||-4.05M|
|(Increase) Decrease in Inventories||1.06M||-5.90M||-7.60M||-6.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.57M||11.78M||-1.79M||3.40M|
|(Decrease) Increase In Other Current Liabilities||-11.06M||-172.00K||-6.08M||10.76M|
|(Increase) Decrease In Other Working Capital||-8.87M||15.22M||-6.61M||21.99M|
|Other Non-Cash Items||2.48M||3.20M||5.54M||3.08M|
|Net Cash From Continuing Operations||-57.47M||-16.66M||-58.66M||-8.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-57.47M||-16.66M||-58.66M||-8.48M|
|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||-7.08M||-6.55M||-4.45M||-3.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||21.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.08M||-6.19M||7.55M||18.03M|
|Issuance of Debt||250.00K||45.25M||0.00||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||106.00M||5.04M||64.00M||32.93M|
|Repayment of Long-Term Debt||-5.97M||-374.00K||-173.00K||-306.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.34M||-4.44M||-7.62M||-15.23M|
|Other Financing Charges, Net||-15.12M||-1.84M||954.00K||0.00|
|Net Cash From Financing Activities||80.82M||43.63M||57.16M||21.40M|
|Effect of Exchange Rate Changes||-260.00K||35.00K||51.00K||4.00K|
|Net Change in Cash & Cash Equivalents||16.01M||20.82M||6.10M||30.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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