|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.19M||15.64M||11.12M||-5.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.66M||-8.66M||-3.40M||-4.05M|
|(Increase) Decrease in Inventories||-1.02M||-10.15M||-25.70M||4.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.77M||-9.59M||8.08M||21.11M|
|(Decrease) Increase In Other Current Liabilities||-1.88M||343.00K||5.92M||-398.00K|
|(Increase) Decrease In Other Working Capital||1.69M||-4.43M||-3.02M||1.80M|
|Other Non-Cash Items||-1.28M||1.17M||-139.00K||-795.00K|
|Net Cash From Continuing Operations||14.38M||-6.99M||-1.20M||21.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.38M||-6.99M||-1.20M||21.75M|
|Sale of Property, Plant & Equipment||2.00K||1.00K||0.00||40.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.64M||-3.73M||-2.84M||-1.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-42.00K||-34.00K||50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.01M||-3.77M||-2.88M||-1.76M|
|Issuance of Debt||0.00||2.29M||844.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||303.00K||1.00K||0.00||0.00|
|Repayment of Long-Term Debt||-4.27M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-646.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||2.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.61M||2.29M||844.00K||0.00|
|Effect of Exchange Rate Changes||275.00K||-725.00K||-67.00K||-521.00K|
|Net Change in Cash & Cash Equivalents||7.03M||-9.19M||-3.29M||19.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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