|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.30M||-66.20M||-286.09M||2.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.07M||-44.85M||14.15M||-16.78M|
|(Increase) Decrease in Inventories||-111.77M||8.43M||-88.38M||-27.73M|
|(Increase) Decrease In Other Current Assets||0.00||3.68M||59.69M||40.40M|
|(Decrease) Increase In Payables||19.31M||-1.58M||-63.95M||-50.47M|
|(Decrease) Increase In Other Current Liabilities||2.69M||5.90M||31.07M||-9.29M|
|(Increase) Decrease In Other Working Capital||52.94M||-34.95M||0.00||-44.44M|
|Other Non-Cash Items||11.81M||23.68M||107.97M||144.40M|
|Net Cash From Continuing Operations||9.27M||-67.00M||-207.42M||32.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.27M||-67.00M||-207.42M||32.49M|
|Sale of Property, Plant & Equipment||7.37M||3.21M||1.34M||474.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.56M||-5.06M||-826.00K||-2.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||29.38M||5.10M||4.75M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||30.28M||-1.50M||1.20M||-16.00K|
|Issuance of Debt||172.74M||813.24M||240.29M||21.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||47.32M||54.90M||0.00|
|Repayment of Long-Term Debt||-135.43M||-942.24M||-200.01M||-111.58M|
|Repurchase of Capital Stock||0.00||-103.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-20.89M||172.76M||-5.40M||-1.66M|
|Net Cash From Financing Activities||16.42M||90.99M||89.78M||-91.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||55.97M||22.49M||-116.44M||-59.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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