|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.91M||-45.97M||-56.33M||-68.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.07M||-4.05M||4.48M||-6.79M|
|(Increase) Decrease in Inventories||-7.60M||-6.70M||-7.97M||-910.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.79M||3.40M||774.00K||-7.05M|
|(Decrease) Increase In Other Current Liabilities||-6.08M||48.33M||3.76M||3.79M|
|(Increase) Decrease In Other Working Capital||-6.61M||-15.59M||5.62M||-2.87M|
|Other Non-Cash Items||5.54M||3.26M||6.47M||7.20M|
|Net Cash From Continuing Operations||-58.66M||-8.48M||-34.99M||-65.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-58.66M||-8.48M||-34.99M||-65.20M|
|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||-4.45M||-3.35M||-2.48M||-2.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||21.38M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.55M||18.03M||-30.26M||37.81M|
|Issuance of Debt||0.00||4.00M||0.00||436.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.00M||32.93M||31.95M||50.60M|
|Repayment of Long-Term Debt||-173.00K||-306.00K||-377.00K||-237.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.62M||-15.23M||-3.70M||-3.63M|
|Other Financing Charges, Net||954.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||57.16M||21.40M||27.88M||47.17M|
|Effect of Exchange Rate Changes||51.00K||4.00K||13.00K||0.00|
|Net Change in Cash & Cash Equivalents||6.10M||30.95M||-37.36M||19.78M|
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