|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.09M||-184.24M||-199.65M||-69.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.85M||-100.72K||118.68K||1.78M|
|(Increase) Decrease in Inventories||0.00||0.00||-107.89K||-294.03K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.87M||9.36M||-3.80M||1.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-28.99M||0.00||0.00||-428.29K|
|Other Non-Cash Items||-81.86M||69.84M||137.65M||20.24M|
|Net Cash From Continuing Operations||-88.95M||-78.77M||-57.26M||-57.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-88.95M||-78.77M||-57.26M||-57.18M|
|Sale of Property, Plant & Equipment||0.00||8.04M||37.27K||7.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||402.76K|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-260.51K||0.00||0.00|
|Other Cash from Investing Activities||0.00||394.15K||-992.62K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||481.20K||-20.52M||-23.27M||-29.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||324.33M||13.57M||182.41M||97.39M|
|Repayment of Long-Term Debt||0.00||-22.91M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-2.34M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-40.63M||26.37M||11.83M||13.62M|
|Net Cash From Financing Activities||283.70M||17.03M||191.90M||111.01M|
|Effect of Exchange Rate Changes||-1.48M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||193.75M||-82.26M||111.37M||24.54M|
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