|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.91M||-7.47M||-13.36M||-12.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||172.24K||663.98K||1.65M||-1.53M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||58.10K||-75.84K|
|(Decrease) Increase In Payables||-206.94K||-32.83K||-282.50K||100.58K|
|(Decrease) Increase In Other Current Liabilities||-297.10K||13.82K||-178.70K||491.26K|
|(Increase) Decrease In Other Working Capital||-1.51K||12.86K||0.00||-7.86K|
|Other Non-Cash Items||397.29K||-102.95K||115.62K||1.33M|
|Net Cash From Continuing Operations||-2.99M||-5.42M||-9.59M||-11.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.99M||-5.42M||-9.59M||-11.50M|
|Sale of Property, Plant & Equipment||94.34K||149.33K||9.78K||542.66K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-471.41K||-807.73K||-1.63M||-940.47K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-377.07K||-658.40K||-1.62M||-397.80K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||8.09M||10.22M||5.81M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||32.29K||36.54K||-197.33K|
|Net Cash From Financing Activities||0.00||8.13M||10.25M||5.61M|
|Effect of Exchange Rate Changes||4.54K||5.69K||-86.34K||-38.52K|
|Net Change in Cash & Cash Equivalents||-3.36M||2.05M||-1.04M||-6.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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