|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.66M||0.00||139.43M||-16.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||67.82M||8.75M||-84.00M||16.16M|
|(Increase) Decrease in Inventories||-7.42M||31.85M||-86.92M||19.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-86.57M||15.16M||59.18M||-14.91M|
|(Decrease) Increase In Other Current Liabilities||-5.24M||-7.98M||1.31M||3.94M|
|(Increase) Decrease In Other Working Capital||10.83M||-852.00K||14.06M||3.02M|
|Other Non-Cash Items||6.60M||37.65M||9.65M||5.62M|
|Net Cash From Continuing Operations||25.73M||106.93M||59.66M||39.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.73M||106.93M||59.66M||39.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-18.71M||-24.93M||-20.33M||-15.45M|
|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||-18.71M||-32.36M||-25.24M||-15.45M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||661.00K||3.34M||2.11M||87.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-13.60M||-32.29M||0.00||0.00|
|Payment of Cash Dividends||-9.54M||-1.46M||0.00||0.00|
|Other Financing Charges, Net||0.00||-2.37M||2.37M||0.00|
|Net Cash From Financing Activities||-22.48M||-32.78M||4.49M||87.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.46M||41.79M||38.91M||23.92M|
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