|Sep 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||102.97M||166.46M||113.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-17.38M||5.01M||-22.38M|
|(Increase) Decrease in Inventories||0.00||-21.49M||-28.32M||-19.30M|
|(Increase) Decrease In Other Current Assets||0.00||1.01M||-1.56M||-1.00M|
|(Decrease) Increase In Payables||0.00||1.34M||9.01M||-6.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||2.29M||2.67M||12.02M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||0.00||-2.92M||8.48M||38.81M|
|Net Cash From Continuing Operations||0.00||216.36M||250.77M||194.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||216.36M||250.77M||194.17M|
|Sale of Property, Plant & Equipment||0.00||572.00K||0.00||944.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-45.68M||0.00||-49.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-53.03M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-89.85M||-93.72M||-48.50M|
|Issuance of Debt||0.00||25.00M||175.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||31.21M||22.85M||7.66M|
|Repayment of Long-Term Debt||0.00||-90.81M||-345.43M||-193.15M|
|Repurchase of Capital Stock||0.00||-30.26M||0.00||0.00|
|Payment of Cash Dividends||0.00||-778.00K||-1.05M||0.00|
|Other Financing Charges, Net||0.00||10.43M||7.60M||17.67M|
|Net Cash From Financing Activities||0.00||-55.21M||-141.02M||-167.82M|
|Effect of Exchange Rate Changes||0.00||-12.34M||2.48M||-2.21M|
|Net Change in Cash & Cash Equivalents||0.00||58.97M||18.50M||-24.36M|
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