|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.60M||72.90M||62.58M||68.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.40M||-50.76M||-11.36M||-12.47M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.70M||17.09M||19.75M||25.94M|
|(Decrease) Increase In Other Current Liabilities||8.30M||8.74M||4.54M||4.40M|
|(Increase) Decrease In Other Working Capital||4.10M||-538.00K||15.60M||-10.55M|
|Other Non-Cash Items||19.50M||16.12M||13.95M||13.40M|
|Net Cash From Continuing Operations||120.70M||135.31M||148.95M||156.80M|
|Net Cash From Discontinued Operations||0.00||0.00||1.66M||3.19M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||120.70M||135.31M||150.61M||159.99M|
|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||-37.40M||-32.59M||-28.05M||-22.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.60M||1.21M||4.18M||912.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.00M||-225.89M||-29.84M||-307.41M|
|Issuance of Debt||1.10B||1.01B||773.04M||885.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.00M||13.30M||12.50M||9.71M|
|Repayment of Long-Term Debt||-1.09B||-906.13M||-858.00M||-726.00M|
|Repurchase of Capital Stock||-20.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-34.60M||-32.87M||-31.31M||-29.74M|
|Other Financing Charges, Net||3.90M||-3.51M||-14.00K||-5.02M|
|Net Cash From Financing Activities||-34.60M||79.76M||-103.78M||134.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.10M||-10.82M||16.99M||-12.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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