|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||166.46M||113.58M||133.50M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||5.02M||-22.38M||23.81M|
|(Increase) Decrease in Inventories||n.a.||-28.32M||-19.30M||15.00K|
|(Increase) Decrease In Other Current Assets||n.a.||-1.56M||-1.00M||-2.58M|
|(Decrease) Increase In Payables||n.a.||9.01M||-6.48M||-2.94M|
|(Decrease) Increase In Other Current Liabilities||0.00||2.67M||12.02M||-11.32M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||8.48M||38.81M||-17.35M|
|Net Cash From Continuing Operations||n.a.||250.77M||194.17M||192.43M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||250.77M||194.17M||192.43M|
|Sale of Property, Plant & Equipment||n.a.||0.00||944.00K||9.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||-49.45M||-49.51M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-53.03M||0.00||-14.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-93.72M||-48.50M||-869.02M|
|Issuance of Debt||0.00||175.00M||0.00||176.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||22.85M||7.66M||13.25M|
|Repayment of Long-Term Debt||0.00||-345.43M||-193.14M||-164.92M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.05M||0.00||-238.00K|
|Other Financing Charges, Net||n.a.||7.60M||17.67M||411.45M|
|Net Cash From Financing Activities||0.00||-141.02M||-167.82M||436.42M|
|Effect of Exchange Rate Changes||0.00||2.48M||-2.21M||3.09M|
|Net Change in Cash & Cash Equivalents||0.00||18.50M||-24.36M||-237.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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