|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.74M||-17.87M||-6.27M||-192.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.61M||-20.16M||24.80M||75.70M|
|(Increase) Decrease in Inventories||-4.98M||-70.71M||4.50M||78.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.96M||24.84M||15.41M||-79.03M|
|(Decrease) Increase In Other Current Liabilities||-20.35M||-2.19M||-7.29M||41.51M|
|(Increase) Decrease In Other Working Capital||1.75M||-4.59M||8.96M||5.42M|
|Other Non-Cash Items||38.06M||128.63M||94.66M||157.66M|
|Net Cash From Continuing Operations||-13.54M||54.15M||199.70M||192.35M|
|Net Cash From Discontinued Operations||0.00||0.00||3.78M||13.82M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.54M||54.15M||203.48M||206.17M|
|Sale of Property, Plant & Equipment||8.20M||12.55M||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||-66.08M||-89.59M||-43.14M||-54.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||52.71M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.00M||-82.62M||9.57M||-32.72M|
|Issuance of Debt||155.17M||345.40M||75.93M||905.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.24M||4.13M||3.64M||862.00K|
|Repayment of Long-Term Debt||-125.48M||-319.98M||-247.59M||-1.01B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-6.39M||-14.75M||0.00|
|Net Cash From Financing Activities||20.93M||23.16M||-182.76M||-116.02M|
|Effect of Exchange Rate Changes||-8.32M||-5.53M||-9.22M||-10.96M|
|Net Change in Cash & Cash Equivalents||-67.93M||-10.84M||21.08M||46.47M|
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