|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.86M||-11.50M||-6.14M||-4.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||319.18K||-1.37M||57.70K||-1.76K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||869.41K|
|(Decrease) Increase In Payables||-356.72K||74.14K||-475.39K||203.74K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-107.09K||98.19K|
|Other Non-Cash Items||1.90M||5.64M||-1.29M||-3.52M|
|Net Cash From Continuing Operations||-1.71M||-6.93M||-7.65M||-6.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.71M||-6.93M||-7.65M||-6.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-768.97K||-122.02K||-1.04M||-262.14K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-768.97K||-122.02K||-1.04M||-262.14K|
|Issuance of Debt||0.00||1.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.47M||6.71M||5.19M||12.09M|
|Repayment of Long-Term Debt||-792.76K||-49.99K||-44.36K||-824.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-719.84K||-836.10K||-779.27K||0.00|
|Net Cash From Financing Activities||5.96M||7.33M||4.36M||11.27M|
|Effect of Exchange Rate Changes||0.00||-16.04K||6.52K||2.38K|
|Net Change in Cash & Cash Equivalents||3.47M||263.57K||-4.32M||4.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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