|
Nov 2012 |
Nov 2011 |
Nov 2010 |
Nov 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-58.95M |
-178.77M |
-69.37M |
-101.78M |
| Operating Gains/Losses |
11.80M |
63.58M |
21.44M |
44.24M |
| 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 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |