|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.20M||-215.00K||16.75M||16.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.53M||-2.36M||-8.03M||-2.38M|
|(Increase) Decrease in Inventories||4.71M||-2.30M||-5.72M||-5.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-844.00K||0.00|
|(Decrease) Increase In Payables||-1.88M||1.64M||12.71M||6.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||441.00K||48.00K||135.00K||14.00K|
|Other Non-Cash Items||2.20M||54.04M||2.70M||1.12M|
|Net Cash From Continuing Operations||37.28M||21.34M||13.71M||21.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.28M||21.34M||13.71M||21.72M|
|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||-18.10M||-11.61M||-6.75M||-7.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.42M||-125.00K||0.00||288.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.05M||-18.55M||-7.75M||-7.16M|
|Issuance of Debt||255.35M||242.34M||13.82M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.07M||10.13M||830.00K||791.00K|
|Repayment of Long-Term Debt||-259.44M||-245.59M||-5.41M||-5.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.97M||-11.01M||-9.65M||-8.12M|
|Other Financing Charges, Net||191.00K||59.00K||-4.65M||2.34M|
|Net Cash From Financing Activities||-15.80M||-4.07M||-5.05M||-10.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||427.00K||-1.27M||916.00K||4.33M|
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