|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-66.20M||-286.09M||2.59M||-716.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.85M||14.15M||-16.78M||147.88M|
|(Increase) Decrease in Inventories||8.43M||-88.38M||-27.73M||354.68M|
|(Increase) Decrease In Other Current Assets||3.68M||59.69M||40.40M||0.00|
|(Decrease) Increase In Payables||-1.58M||-63.95M||-50.47M||-156.59M|
|(Decrease) Increase In Other Current Liabilities||5.90M||31.07M||-9.29M||-9.86M|
|(Increase) Decrease In Other Working Capital||-34.95M||0.00||-44.44M||-11.94M|
|Other Non-Cash Items||23.68M||107.97M||144.40M||688.38M|
|Net Cash From Continuing Operations||-67.00M||-207.42M||32.49M||-29.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-67.00M||-207.42M||32.49M||-29.73M|
|Sale of Property, Plant & Equipment||3.21M||1.34M||474.00K||1.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.06M||-826.00K||-2.46M||-750.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.10M||4.75M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.50M||1.20M||-16.00K||-19.91M|
|Issuance of Debt||813.24M||240.29M||21.25M||752.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.32M||54.90M||0.00||0.00|
|Repayment of Long-Term Debt||-942.24M||-200.01M||-111.58M||-1.12B|
|Repurchase of Capital Stock||-103.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||172.76M||-5.40M||-1.66M||0.00|
|Net Cash From Financing Activities||90.99M||89.78M||-91.98M||-371.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.49M||-116.44M||-59.51M||-421.36M|
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