|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-62.76M||68.09M||-184.24M||-199.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||8.85M||-100.72K||118.68K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-107.89K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.23M||-6.87M||9.36M||-3.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-357.00K||-28.99M||0.00||0.00|
|Other Non-Cash Items||14.60M||-81.86M||71.32M||137.65M|
|Net Cash From Continuing Operations||-19.49M||-88.95M||-78.77M||-57.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.49M||-88.95M||-78.77M||-57.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||8.04M||37.27K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-260.51K||0.00|
|Other Cash from Investing Activities||-18.77M||0.00||3.84M||-992.62K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.85M||481.20K||-20.52M||-23.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.36M||324.33M||13.57M||182.41M|
|Repayment of Long-Term Debt||-79.17M||0.00||-22.91M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.34M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-40.63M||26.37M||11.83M|
|Net Cash From Financing Activities||-24.81M||283.70M||17.03M||191.90M|
|Effect of Exchange Rate Changes||-256.00K||-1.48M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-173.40M||193.75M||-82.26M||111.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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