|Nov 2015||Nov 2014||Nov 2013||Nov 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.95M||-40.48M||-62.76M||68.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||908.00K||3.32M||-89.00K||8.85M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-275.00K||56.00K||-1.23M||-6.87M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-174.00K||-202.00K||-268.00K||-28.99M|
|Other Non-Cash Items||7.91M||11.55M||14.60M||-81.86M|
|Net Cash From Continuing Operations||-11.43M||-9.81M||-19.49M||-88.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.43M||-9.81M||-19.49M||-88.95M|
|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||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||10.00M||15.00M||25.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-964.00K||-967.00K||-128.85M||481.20K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||54.36M||324.33M|
|Repayment of Long-Term Debt||-15.83M||0.00||-79.17M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-40.63M|
|Net Cash From Financing Activities||-15.83M||0.00||-24.81M||283.70M|
|Effect of Exchange Rate Changes||-375.00K||-162.00K||-256.00K||-1.48M|
|Net Change in Cash & Cash Equivalents||-28.59M||-10.94M||-173.41M||193.75M|
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