|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||123.34M||124.36M||96.35M||71.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.67M||-16.92M||-26.44M||38.19M|
|(Increase) Decrease in Inventories||-8.32M||-16.78M||-26.24M||6.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||31.05M||-26.05M|
|(Decrease) Increase In Payables||-5.65M||-16.05M||36.79M||-23.50M|
|(Decrease) Increase In Other Current Liabilities||-7.24M||3.10M||-6.82M||3.42M|
|(Increase) Decrease In Other Working Capital||-2.84M||9.98M||2.90M||8.01M|
|Other Non-Cash Items||4.19M||745.00K||2.28M||3.39M|
|Net Cash From Continuing Operations||135.85M||119.45M||142.28M||113.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||135.85M||119.45M||142.28M||113.40M|
|Sale of Property, Plant & Equipment||534.00K||327.00K||2.30M||815.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.47M||-22.49M||-23.37M||-21.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||240.00K||349.00K||557.00K||435.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.21M||-39.06M||-20.72M||-34.20M|
|Issuance of Debt||0.00||0.00||0.00||8.41M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.42M||8.45M||7.29M||3.62M|
|Repayment of Long-Term Debt||-1.42M||-1.85M||-164.00K||-40.84M|
|Repurchase of Capital Stock||-37.32M||-29.32M||-16.28M||-19.77M|
|Payment of Cash Dividends||-24.91M||-22.28M||-20.14M||-18.68M|
|Other Financing Charges, Net||1.44M||5.10M||-33.23M||1.85M|
|Net Cash From Financing Activities||-55.79M||-39.90M||-62.53M||-65.41M|
|Effect of Exchange Rate Changes||649.00K||-1.50M||-1.30M||4.77M|
|Net Change in Cash & Cash Equivalents||29.50M||38.98M||57.74M||18.56M|
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