|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||237.15M||-28.87M||16.85M||-232.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.48M||-7.96M||1.16M||15.31M|
|(Increase) Decrease in Inventories||-14.24M||-3.38M||-4.01M||-1.46M|
|(Increase) Decrease In Other Current Assets||-1.12M||17.77M||5.21M||-10.04M|
|(Decrease) Increase In Payables||-10.05M||26.25M||-26.18M||-3.37M|
|(Decrease) Increase In Other Current Liabilities||24.68M||-18.36M||0.00||-40.83M|
|(Increase) Decrease In Other Working Capital||-4.12M||-6.44M||-9.63M||-2.74M|
|Other Non-Cash Items||-186.59M||26.77M||26.60M||136.84M|
|Net Cash From Continuing Operations||56.20M||63.40M||37.11M||-69.50M|
|Net Cash From Discontinued Operations||0.00||0.00||-18.59M||-63.93M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.20M||63.40M||18.52M||-133.42M|
|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||-2.01M||-7.38M||-6.73M||-7.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-36.92M||1.94M||26.59M||-16.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||161.80M||-5.44M||3.12M||620.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.00K||0.00||327.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-221.46M|
|Repurchase of Capital Stock||0.00||-4.04M||-52.40M||-450.00M|
|Payment of Cash Dividends||0.00||-18.63M||-19.24M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||1.19M|
|Net Cash From Financing Activities||0.00||-22.68M||-72.84M||-671.43M|
|Effect of Exchange Rate Changes||-4.27M||15.00K||2.47M||9.13M|
|Net Change in Cash & Cash Equivalents||213.74M||35.29M||-48.74M||-175.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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