|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||102.97M||166.46M||113.58M||133.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.38M||5.02M||-22.38M||23.81M|
|(Increase) Decrease in Inventories||-21.49M||-28.32M||-19.30M||15.00K|
|(Increase) Decrease In Other Current Assets||1.01M||-1.56M||-1.00M||-2.58M|
|(Decrease) Increase In Payables||1.34M||9.01M||-6.48M||-2.94M|
|(Decrease) Increase In Other Current Liabilities||2.29M||2.67M||12.02M||-11.32M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-2.92M||8.48M||38.81M||-17.35M|
|Net Cash From Continuing Operations||216.36M||250.77M||194.17M||192.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||216.36M||250.77M||194.17M||192.43M|
|Sale of Property, Plant & Equipment||572.00K||0.00||944.00K||9.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.68M||0.00||-49.45M||-49.51M|
|Purchases of Short-Term Investments||0.00||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||-89.85M||-93.72M||-48.50M||-869.02M|
|Issuance of Debt||25.00M||175.00M||0.00||176.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.22M||22.85M||7.66M||13.25M|
|Repayment of Long-Term Debt||-90.81M||-345.43M||-193.14M||-164.92M|
|Repurchase of Capital Stock||-30.26M||0.00||0.00||0.00|
|Payment of Cash Dividends||-778.00K||-1.05M||0.00||-238.00K|
|Other Financing Charges, Net||10.43M||7.60M||17.67M||411.45M|
|Net Cash From Financing Activities||-55.21M||-141.02M||-167.82M||436.42M|
|Effect of Exchange Rate Changes||-12.34M||2.48M||-2.21M||3.09M|
|Net Change in Cash & Cash Equivalents||58.97M||18.50M||-24.36M||-237.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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