|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.44M||21.57M||13.53M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.44M||-28.10M||-1.03M||-4.01M|
|(Increase) Decrease in Inventories||-6.15M||7.16M||-10.71M||-13.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.33M||12.80M||-3.12M||3.97M|
|(Decrease) Increase In Other Current Liabilities||-4.92M||2.94M||491.00K||-262.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-3.45M||756.00K||-110.00K||8.74M|
|Net Cash From Continuing Operations||29.58M||38.81M||20.68M||20.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.58M||38.81M||20.68M||20.56M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||967.00K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.16M||-27.44M||-17.10M||-18.45M|
|Purchases of Short-Term Investments||-2.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.76M||518.00K||4.37M||248.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-159.97M||-131.39M||-12.72M||-18.20M|
|Issuance of Debt||182.50M||123.25M||29.54M||28.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.06M||302.00K||417.00K||573.00K|
|Repayment of Long-Term Debt||-40.26M||-24.54M||-29.25M||-30.22M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-4.25M||-8.42M||-2.00M|
|Other Financing Charges, Net||-776.00K||-1.96M||-90.00K||530.00K|
|Net Cash From Financing Activities||142.53M||92.80M||-7.80M||-2.37M|
|Effect of Exchange Rate Changes||-520.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.62M||224.00K||154.00K||-14.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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