|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-35.32M||-35.91M||-45.97M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-12.00M||-14.07M||-4.05M|
|(Increase) Decrease in Inventories||n.a.||-5.90M||-7.60M||-6.70M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||11.78M||-1.79M||3.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||-172.00K||-6.08M||48.33M|
|(Increase) Decrease In Other Working Capital||n.a.||15.22M||-6.61M||-15.59M|
|Other Non-Cash Items||n.a.||3.20M||5.54M||3.26M|
|Net Cash From Continuing Operations||n.a.||-16.66M||-58.66M||-8.48M|
|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||-16.66M||-58.66M||-8.48M|
|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||-6.55M||-4.45M||-3.35M|
|Purchases of Short-Term Investments||n.a.||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||0.00||-6.19M||7.55M||18.03M|
|Issuance of Debt||0.00||45.25M||0.00||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||5.04M||64.00M||32.93M|
|Repayment of Long-Term Debt||0.00||-374.00K||-173.00K||-306.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-4.44M||-7.62M||-15.23M|
|Other Financing Charges, Net||n.a.||-1.84M||954.00K||0.00|
|Net Cash From Financing Activities||0.00||43.63M||57.16M||21.40M|
|Effect of Exchange Rate Changes||0.00||35.00K||51.00K||4.00K|
|Net Change in Cash & Cash Equivalents||0.00||20.82M||6.10M||30.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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