|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-58.95M||-178.77M||-69.37M||-101.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||24.99M||-2.22M||211.32M||35.67M|
|(Increase) Decrease in Inventories||30.35M||-12.34M||-129.33M||433.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.14M||-253.55M||-199.20M||-252.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-12.46M||-2.28M||-1.67M||8.30M|
|Other Non-Cash Items||35.25M||33.84M||27.42M||176.22M|
|Net Cash From Continuing Operations||34.62M||-347.54M||-133.96M||349.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.62M||-347.54M||-133.96M||349.91M|
|Sale of Property, Plant & Equipment||0.00||80.60M||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||-1.75M||-242.00K||-420.00K||-1.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||989.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-760.00K||13.10M||-16.09M||-21.30M|
|Issuance of Debt||694.83M||0.00||0.00||259.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||593.00K||1.80M||1.85M||3.07M|
|Repayment of Long-Term Debt||-618.94M||-189.46M||0.00||-536.38M|
|Repurchase of Capital Stock||-1.80M||0.00||-350.00K||-616.00K|
|Payment of Cash Dividends||-10.60M||-19.24M||-19.22M||-19.10M|
|Other Financing Charges, Net||9.67M||51.00M||-101.76M||1.11M|
|Net Cash From Financing Activities||73.76M||-155.91M||-119.48M||-292.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||107.61M||-490.36M||-269.53M||36.44M|
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