|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||39.96M||-58.95M||-178.77M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-11.15M||24.99M||-2.22M|
|(Increase) Decrease in Inventories||n.a.||-563.19M||30.35M||-12.34M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||59.76M||-2.14M||-253.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||1.32M||-12.46M||-2.28M|
|Other Non-Cash Items||n.a.||9.28M||35.25M||33.84M|
|Net Cash From Continuing Operations||n.a.||-443.49M||34.62M||-347.54M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-443.49M||34.62M||-347.54M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||80.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||-1.75M||-242.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-16.75M||989.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-16.75M||-760.00K||13.10M|
|Issuance of Debt||0.00||680.00M||694.83M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||111.68M||593.00K||1.80M|
|Repayment of Long-Term Debt||0.00||-291.69M||-618.94M||-189.46M|
|Repurchase of Capital Stock||0.00||-8.49M||-1.80M||0.00|
|Payment of Cash Dividends||0.00||-8.37M||-10.60M||-19.24M|
|Other Financing Charges, Net||n.a.||-16.07M||9.67M||51.00M|
|Net Cash From Financing Activities||0.00||467.07M||73.76M||-155.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||6.84M||107.61M||-490.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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