|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.47M||-13.36M||-12.24M||-9.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||663.98K||1.65M||-1.53M||-740.83K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||58.10K||-75.84K||-4.75K|
|(Decrease) Increase In Payables||-32.83K||-282.50K||100.58K||409.01K|
|(Decrease) Increase In Other Current Liabilities||13.82K||-178.70K||491.26K||-344.87K|
|(Increase) Decrease In Other Working Capital||12.86K||0.00||-7.86K||0.00|
|Other Non-Cash Items||-102.95K||115.62K||1.33M||1.95M|
|Net Cash From Continuing Operations||-5.42M||-9.59M||-11.50M||-9.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.42M||-9.59M||-11.50M||-9.30M|
|Sale of Property, Plant & Equipment||149.33K||9.78K||542.66K||108.90K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-807.73K||-1.63M||-940.47K||-924.46K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||2.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-658.40K||-1.62M||-397.80K||1.80M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.09M||10.22M||5.81M||16.03M|
|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||32.29K||36.54K||-197.33K||582.37K|
|Net Cash From Financing Activities||8.13M||10.25M||5.61M||16.61M|
|Effect of Exchange Rate Changes||5.69K||-86.34K||-38.52K||-25.93K|
|Net Change in Cash & Cash Equivalents||2.05M||-1.04M||-6.33M||9.09M|
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