|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||62.58M||68.50M||64.12M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-11.36M||-12.47M||1.85M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||19.75M||25.94M||-7.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||4.54M||4.40M||22.63M|
|(Increase) Decrease In Other Working Capital||n.a.||15.60M||-10.55M||-564.00K|
|Other Non-Cash Items||135.31M||13.95M||13.40M||7.50M|
|Net Cash From Continuing Operations||135.31M||148.95M||156.80M||140.75M|
|Net Cash From Discontinued Operations||0.00||1.66M||3.19M||9.12M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||135.31M||150.61M||159.99M||149.86M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-28.05M||-22.12M||-23.94M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-26.56M||4.18M||912.00K||1.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-225.89M||-29.84M||-307.41M||-87.86M|
|Issuance of Debt||1.01B||773.04M||885.50M||448.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.30M||12.50M||9.71M||11.38M|
|Repayment of Long-Term Debt||-906.13M||-858.00M||-726.00M||-487.94M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-32.87M||-31.31M||-29.74M||-28.15M|
|Other Financing Charges, Net||-539.00K||-14.00K||-5.02M||0.00|
|Net Cash From Financing Activities||79.76M||-103.78M||134.44M||-56.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.82M||16.99M||-12.98M||5.29M|
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