|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.82M||42.16M||36.36M||26.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-91.00M||-11.24M||-29.25M||-32.98M|
|(Increase) Decrease in Inventories||-4.19M||-5.21M||-3.50M||-2.04M|
|(Increase) Decrease In Other Current Assets||-4.04M||-916.00K||-1.64M||-941.00K|
|(Decrease) Increase In Payables||28.60M||8.30M||6.54M||6.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||37.63M||5.84M||11.62M||7.95M|
|Other Non-Cash Items||290.00K||290.00K||40.00K||290.00K|
|Net Cash From Continuing Operations||17.66M||53.10M||30.95M||13.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.66M||53.10M||30.95M||13.40M|
|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||-25.10M||-15.72M||-14.12M||-16.49M|
|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||-44.11M||-21.39M||-15.54M||-18.41M|
|Issuance of Debt||0.00||0.00||-7.52M||8.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||263.00K||227.00K||498.00K||797.00K|
|Repayment of Long-Term Debt||-5.11M||-4.98M||-4.15M||-3.97M|
|Repurchase of Capital Stock||-2.03M||-5.19M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||26.14M||-18.63M||0.00||0.00|
|Net Cash From Financing Activities||19.26M||-28.58M||-11.17M||5.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.19M||3.13M||4.23M||784.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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