|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.30M||75.60M||72.90M||62.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.90M||-43.40M||-50.76M||-11.36M|
|(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||44.30M||3.70M||17.09M||19.75M|
|(Decrease) Increase In Other Current Liabilities||-14.20M||8.30M||8.74M||4.54M|
|(Increase) Decrease In Other Working Capital||37.80M||4.10M||-538.00K||15.60M|
|Other Non-Cash Items||-5.30M||19.50M||16.12M||13.95M|
|Net Cash From Continuing Operations||144.40M||120.70M||135.31M||148.95M|
|Net Cash From Discontinued Operations||900.00K||0.00||0.00||1.67M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||145.30M||120.70M||135.31M||150.61M|
|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||-26.50M||-37.40M||-32.59M||-28.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.30M||3.60M||1.21M||4.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||90.40M||-82.00M||-225.89M||-29.84M|
|Issuance of Debt||958.30M||1.10B||1.01B||773.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.40M||10.00M||13.30M||12.50M|
|Repayment of Long-Term Debt||-1.12B||-1.09B||-906.13M||-858.00M|
|Repurchase of Capital Stock||-31.40M||-20.00M||0.00||0.00|
|Payment of Cash Dividends||-36.00M||-34.60M||-32.87M||-31.31M|
|Other Financing Charges, Net||-700.00K||3.90M||-3.51M||-14.00K|
|Net Cash From Financing Activities||-216.90M||-34.60M||79.75M||-103.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.80M||4.10M||-10.82M||16.99M|
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