|
Oct 2012 |
Oct 2011 |
Oct 2010 |
Oct 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
113.58M |
133.50M |
142.13M |
119.80M |
| Operating Gains/Losses |
-944.00K |
-3.68M |
-14.62M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-22.38M |
23.81M |
-39.16M |
54.55M |
| (Increase) Decrease in Inventories |
-19.30M |
15.00K |
10.73M |
6.05M |
| (Increase) Decrease In Other Current Assets |
-1.00M |
-2.58M |
2.28M |
-15.43M |
| (Decrease) Increase In Payables |
-6.48M |
-2.94M |
856.00K |
-18.79M |
| (Decrease) Increase In Other Current Liabilities |
12.02M |
-11.32M |
14.70M |
-11.04M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
38.81M |
-17.35M |
-341.00K |
-34.47M |
| Net Cash From Continuing Operations |
194.17M |
192.43M |
179.80M |
156.67M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
194.17M |
192.43M |
179.80M |
156.67M |
| Sale of Property, Plant & Equipment |
944.00K |
9.45M |
595.00K |
1.09M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-49.45M |
-49.51M |
-45.54M |
-59.18M |
| Acquisitions |
0.00 |
-814.93M |
-768.00K |
-255.21M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-14.03M |
24.99M |
62.94M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-48.50M |
-869.02M |
-20.72M |
-250.36M |
| Issuance of Debt |
0.00 |
176.88M |
250.00M |
125.10M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
7.66M |
13.25M |
13.65M |
3.14M |
| Repayment of Long-Term Debt |
-193.14M |
-164.92M |
-191.82M |
-35.70M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
-238.00K |
-234.00K |
-283.00K |
| Other Financing Charges, Net |
17.67M |
411.45M |
12.66M |
11.26M |
| Net Cash From Financing Activities |
-167.82M |
436.42M |
84.26M |
103.52M |
| Effect of Exchange Rate Changes |
-2.21M |
3.09M |
1.98M |
6.32M |
| Net Change in Cash & Cash Equivalents |
-24.36M |
-237.08M |
245.33M |
16.15M |