|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.86M||20.21M||25.08M||-41.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.19M||-1.81M||-13.35M||2.71M|
|(Increase) Decrease in Inventories||4.68M||-6.54M||-84.00K||3.11M|
|(Increase) Decrease In Other Current Assets||-79.00K||223.00K||-725.00K||3.09M|
|(Decrease) Increase In Payables||-1.12M||1.38M||-2.29M||1.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.42M||2.46M||1.88M||14.11M|
|Net Cash From Continuing Operations||132.55M||136.55M||95.92M||68.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||132.55M||136.55M||95.92M||68.15M|
|Sale of Property, Plant & Equipment||0.00||0.00||12.88M||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||-96.98M||-82.12M||-71.38M||-35.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-162.00K|
|Other Cash from Investing Activities||-1.57M||-345.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-111.94M||-100.74M||-58.21M||-24.68M|
|Issuance of Debt||25.00M||132.00M||41.68M||131.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.29M||-68.31M||-72.93M||-167.38M|
|Repurchase of Capital Stock||-15.60M||-9.88M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||455.00K||711.00K||-1.20M||-4.73M|
|Net Cash From Financing Activities||4.56M||54.52M||-32.46M||-40.50M|
|Effect of Exchange Rate Changes||2.94M||642.00K||5.16M||1.81M|
|Net Change in Cash & Cash Equivalents||28.12M||90.98M||10.41M||4.78M|
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