|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.76M||45.82M||42.16M||36.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.10M||-91.00M||-11.24M||-29.25M|
|(Increase) Decrease in Inventories||-1.70M||-4.19M||-5.21M||-3.50M|
|(Increase) Decrease In Other Current Assets||-6.73M||-4.04M||-916.00K||-1.64M|
|(Decrease) Increase In Payables||3.10M||28.60M||8.30M||6.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-289.00K||37.63M||5.84M||11.62M|
|Other Non-Cash Items||290.00K||290.00K||290.00K||40.00K|
|Net Cash From Continuing Operations||16.58M||17.66M||53.10M||30.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.58M||17.66M||53.10M||30.95M|
|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||-15.52M||-25.10M||-15.72M||-14.12M|
|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||-17.83M||-44.11M||-21.39M||-15.54M|
|Issuance of Debt||0.00||0.00||0.00||-7.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||259.00K||263.00K||227.00K||498.00K|
|Repayment of Long-Term Debt||-6.69M||-5.11M||-4.98M||-4.15M|
|Repurchase of Capital Stock||0.00||-2.03M||-5.19M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.24M||26.14M||-18.63M||0.00|
|Net Cash From Financing Activities||806.00K||19.26M||-28.58M||-11.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-445.00K||-7.19M||3.13M||4.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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