|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||307.14M||31.30M||-66.20M||-286.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.62M||4.07M||-44.85M||14.15M|
|(Increase) Decrease in Inventories||-270.77M||-111.77M||8.43M||-88.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||59.27M||19.31M||-1.58M||-63.95M|
|(Decrease) Increase In Other Current Liabilities||-104.00K||2.69M||-34.95M||23.92M|
|(Increase) Decrease In Other Working Capital||-44.06M||52.94M||9.58M||66.84M|
|Other Non-Cash Items||15.50M||11.81M||23.68M||107.97M|
|Net Cash From Continuing Operations||-190.58M||9.27M||-67.00M||-207.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-190.58M||9.27M||-67.00M||-207.42M|
|Sale of Property, Plant & Equipment||515.00K||7.37M||3.21M||1.34M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.42M||-1.56M||-5.06M||-826.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-655.00K||29.38M||5.10M||4.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.16M||30.28M||-1.50M||1.20M|
|Issuance of Debt||302.91M||172.74M||913.24M||264.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||47.32M||54.90M|
|Repayment of Long-Term Debt||-140.69M||-135.43M||-966.76M||-200.01M|
|Repurchase of Capital Stock||0.00||0.00||-103.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-24.78M||-20.89M||97.29M||-29.31M|
|Net Cash From Financing Activities||137.43M||16.42M||90.99M||89.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-67.31M||55.97M||22.49M||-116.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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