|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.58M||845.98K||2.39M||3.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.39M||-7.24M||1.30M||-1.20M|
|(Increase) Decrease in Inventories||2.17M||-5.29M||-1.58M||246.41K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||188.71K|
|(Decrease) Increase In Payables||-610.31K||5.21M||468.16K||-2.46M|
|(Decrease) Increase In Other Current Liabilities||21.02K||-234.64K||-218.77K||453.51K|
|(Increase) Decrease In Other Working Capital||19.49K||19.49K||-59.60K||91.46K|
|Other Non-Cash Items||-480.42K||2.21M||-154.89K||-162.74K|
|Net Cash From Continuing Operations||8.03M||-4.05M||1.34M||409.08K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.03M||-4.05M||1.34M||409.08K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.94M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-569.90K||-526.52K||-363.76K||-204.81K|
|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||-2.67M||-526.52K||-2.62M||2.73M|
|Issuance of Debt||134.80M||128.46M||84.75M||76.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||8.33M||0.00||0.00|
|Repayment of Long-Term Debt||-136.06M||-128.94M||-83.24M||-79.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-5.53K|
|Payment of Cash Dividends||-774.76K||-694.66K||-333.98K||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.03M||7.15M||1.18M||-2.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.32M||2.57M||-100.45K||404.64K|
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