|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||118.35M||123.34M||124.36M||96.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.04M||-7.67M||-16.92M||-26.44M|
|(Increase) Decrease in Inventories||-7.83M||-8.32M||-16.78M||-26.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||31.05M|
|(Decrease) Increase In Payables||8.36M||-5.65M||-16.05M||36.79M|
|(Decrease) Increase In Other Current Liabilities||12.85M||-7.24M||3.10M||-6.82M|
|(Increase) Decrease In Other Working Capital||-19.22M||-2.84M||9.98M||2.90M|
|Other Non-Cash Items||-1.71M||4.19M||745.00K||2.28M|
|Net Cash From Continuing Operations||135.24M||135.85M||119.45M||142.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||135.24M||135.85M||119.45M||142.28M|
|Sale of Property, Plant & Equipment||3.37M||534.00K||327.00K||2.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.65M||-36.47M||-22.49M||-23.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-197.00K||240.00K||349.00K||557.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.09M||-51.21M||-39.06M||-20.72M|
|Issuance of Debt||150.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.05M||6.42M||8.45M||7.29M|
|Repayment of Long-Term Debt||-4.04M||-1.42M||-1.85M||-164.00K|
|Repurchase of Capital Stock||-27.71M||-37.32M||-29.32M||-16.28M|
|Payment of Cash Dividends||-28.95M||-24.91M||-22.28M||-20.14M|
|Other Financing Charges, Net||8.23M||1.44M||5.10M||-33.23M|
|Net Cash From Financing Activities||132.58M||-55.79M||-39.90M||-62.53M|
|Effect of Exchange Rate Changes||333.00K||649.00K||-1.50M||-1.30M|
|Net Change in Cash & Cash Equivalents||226.07M||29.50M||38.98M||57.74M|
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