|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.14M||8.19M||15.64M||11.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.65M||4.66M||-8.66M||-3.40M|
|(Increase) Decrease in Inventories||-4.97M||-1.02M||-10.15M||-25.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.64M||1.77M||-9.59M||8.08M|
|(Decrease) Increase In Other Current Liabilities||5.26M||-1.88M||343.00K||5.92M|
|(Increase) Decrease In Other Working Capital||2.54M||1.69M||-4.43M||-3.02M|
|Other Non-Cash Items||-15.00K||-1.28M||1.17M||-139.00K|
|Net Cash From Continuing Operations||16.34M||14.38M||-6.99M||-1.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.34M||14.38M||-6.99M||-1.20M|
|Sale of Property, Plant & Equipment||125.00K||2.00K||1.00K||0.00|
|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||-2.64M||-3.73M||-2.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-76.00K||0.00||-42.00K||-34.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.59M||-3.01M||-3.77M||-2.88M|
|Issuance of Debt||0.00||0.00||2.29M||844.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||359.00K||303.00K||1.00K||0.00|
|Repayment of Long-Term Debt||-379.00K||-4.27M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.69M||-646.00K||0.00||0.00|
|Other Financing Charges, Net||0.00||2.00K||0.00||0.00|
|Net Cash From Financing Activities||-1.71M||-4.61M||2.29M||844.00K|
|Effect of Exchange Rate Changes||-994.00K||275.00K||-725.00K||-67.00K|
|Net Change in Cash & Cash Equivalents||11.04M||7.03M||-9.19M||-3.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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