|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.31M||5.56M||-1.36M||2.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.60M||851.00K||1.04M||-701.00K|
|(Increase) Decrease in Inventories||878.00K||-8.06M||6.98M||-7.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||366.00K||388.00K|
|(Decrease) Increase In Payables||3.24M||394.00K||126.00K||-3.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-615.00K|
|(Increase) Decrease In Other Working Capital||6.72M||961.00K||-550.00K||251.00K|
|Other Non-Cash Items||2.05M||1.70M||2.75M||1.90M|
|Net Cash From Continuing Operations||7.98M||5.78M||10.61M||-4.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.98M||5.78M||10.61M||-4.15M|
|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||-2.14M||-2.78M||-2.06M||-3.40M|
|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||-67.35M||-2.78M||-2.06M||-3.40M|
|Issuance of Debt||77.67M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.00K||20.00K||0.00||703.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||1.84M|
|Repurchase of Capital Stock||0.00||0.00||-34.00K||-257.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-30.97M||-2.29M||-2.24M||-1.52M|
|Net Cash From Financing Activities||46.73M||-2.27M||-2.27M||766.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.64M||736.00K||6.28M||-6.78M|
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