|Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-98.85M||-43.12M||-27.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.56M||-4.06M||-9.19M|
|(Increase) Decrease in Inventories||-6.16M||-1.30M||-3.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.45M||333.00K||4.32M|
|(Decrease) Increase In Other Current Liabilities||14.71M||7.15M||4.57M|
|(Increase) Decrease In Other Working Capital||40.94M||22.61M||8.87M|
|Other Non-Cash Items||56.93M||9.50M||3.02M|
|Net Cash From Continuing Operations||5.38M||-6.74M||-18.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.38M||-6.74M||-18.75M|
|Sale of Property, Plant & Equipment||0.00||27.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.82M||-13.61M||-3.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-83.00K||-3.90M||400.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.90M||-17.49M||-3.55M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.65M||181.93M||2.10M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||38.00K||1.57M||40.60M|
|Net Cash From Financing Activities||15.68M||183.50M||42.70M|
|Effect of Exchange Rate Changes||-249.00K||8.00K||17.00K|
|Net Change in Cash & Cash Equivalents||-92.00K||159.28M||20.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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