|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.19M||125.86M||89.05M||70.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.28M||-17.34M||-21.86M||-17.46M|
|(Increase) Decrease in Inventories||-11.80M||-17.08M||-12.96M||-5.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.26M||-4.84M||13.33M||-8.76M|
|(Decrease) Increase In Other Current Liabilities||-9.35M||41.03M||5.94M||8.09M|
|(Increase) Decrease In Other Working Capital||-17.11M||-782.00K||-494.00K||-25.29M|
|Other Non-Cash Items||-2.48M||70.56M||5.50M||9.73M|
|Net Cash From Continuing Operations||132.69M||228.87M||102.50M||74.07M|
|Net Cash From Discontinued Operations||1.14M||-13.89M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||133.83M||214.98M||102.50M||74.07M|
|Sale of Property, Plant & Equipment||2.14M||1.76M||3.31M||3.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-126.68M||-35.91M||-36.03M||-35.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-120.23M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-133.15M||-446.76M||-38.72M||-60.07M|
|Issuance of Debt||107.03M||584.21M||219.08M||363.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.89M||7.40M||7.70M||3.95M|
|Repayment of Long-Term Debt||-129.50M||-292.33M||-240.50M||-329.62M|
|Repurchase of Capital Stock||-17.64M||-4.33M||-8.51M||-377.00K|
|Payment of Cash Dividends||-19.58M||-16.45M||-14.55M||-13.62M|
|Other Financing Charges, Net||2.13M||-4.57M||-6.04M||509.00K|
|Net Cash From Financing Activities||-48.66M||273.92M||-42.82M||24.40M|
|Effect of Exchange Rate Changes||2.67M||3.66M||1.91M||-5.28M|
|Net Change in Cash & Cash Equivalents||-45.32M||45.79M||22.87M||33.12M|
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