|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.60M||2.90M||6.80M||59.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-400.00K||2.00M||9.90M||-10.80M|
|(Increase) Decrease in Inventories||2.60M||1.60M||10.70M||8.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||14.90M|
|(Decrease) Increase In Payables||22.30M||6.70M||8.70M||-14.30M|
|(Decrease) Increase In Other Current Liabilities||-8.80M||-8.50M||36.20M||-8.00M|
|(Increase) Decrease In Other Working Capital||8.50M||36.10M||35.50M||-40.80M|
|Other Non-Cash Items||100.00K||5.00M||3.10M||11.30M|
|Net Cash From Continuing Operations||88.30M||77.10M||149.20M||51.50M|
|Net Cash From Discontinued Operations||-2.10M||-300.00K||-1.10M||-1.20M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.20M||76.80M||148.10M||50.30M|
|Sale of Property, Plant & Equipment||600.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||41.70M||127.60M||0.00|
|Purchases of Property, Plant & Equipment||-37.20M||-21.10M||-16.90M||-14.30M|
|Purchases of Short-Term Investments||0.00||-15.00M||-154.20M||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||-36.60M||5.60M||-43.50M||-14.30M|
|Issuance of Debt||0.00||0.00||200.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-77.70M||0.00||-247.90M||-2.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.20M||-75.90M||-1.50M||0.00|
|Net Cash From Financing Activities||-75.50M||-75.90M||-49.40M||-2.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.90M||6.50M||55.20M||33.60M|
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