|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.72M||-7.31M||5.56M||-1.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.14M||-1.60M||851.00K||1.04M|
|(Increase) Decrease in Inventories||-8.65M||878.00K||-8.06M||6.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||366.00K|
|(Decrease) Increase In Payables||-6.13M||3.24M||394.00K||126.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||458.00K||6.72M||961.00K||-550.00K|
|Other Non-Cash Items||25.73M||2.05M||1.70M||2.75M|
|Net Cash From Continuing Operations||-10.33M||7.98M||5.78M||10.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.33M||7.98M||5.78M||10.61M|
|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||-765.00K||-2.14M||-2.78M||-2.06M|
|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||-1.18M||-67.35M||-2.78M||-2.06M|
|Issuance of Debt||13.66M||77.67M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||27.00K||20.00K||0.00|
|Repayment of Long-Term Debt||-1.31M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-227.00K||0.00||0.00||-34.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-343.00K||-30.97M||-2.29M||-2.24M|
|Net Cash From Financing Activities||11.78M||46.73M||-2.27M||-2.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||269.00K||-12.64M||736.00K||6.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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