|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||167.90M||-2.60M||2.90M||6.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.70M||-400.00K||2.00M||9.90M|
|(Increase) Decrease in Inventories||-25.50M||2.60M||1.60M||10.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.10M||22.30M||6.70M||8.70M|
|(Decrease) Increase In Other Current Liabilities||-183.80M||-8.80M||-8.50M||36.20M|
|(Increase) Decrease In Other Working Capital||-31.50M||8.50M||36.10M||35.50M|
|Other Non-Cash Items||13.90M||100.00K||5.00M||3.10M|
|Net Cash From Continuing Operations||77.70M||88.30M||77.10M||149.20M|
|Net Cash From Discontinued Operations||-100.00K||-2.10M||-300.00K||-1.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||77.60M||86.20M||76.80M||148.10M|
|Sale of Property, Plant & Equipment||0.00||600.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||41.70M||127.60M|
|Purchases of Property, Plant & Equipment||-63.20M||-37.20M||-21.10M||-16.90M|
|Purchases of Short-Term Investments||0.00||0.00||-15.00M||-154.20M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-474.90M||-36.60M||5.60M||-43.50M|
|Issuance of Debt||460.00M||0.00||0.00||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||500.00K||1.00M||0.00||0.00|
|Repayment of Long-Term Debt||-12.80M||-77.70M||0.00||-247.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.90M||1.20M||-75.90M||-1.50M|
|Net Cash From Financing Activities||432.80M||-75.50M||-75.90M||-49.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||35.50M||-25.90M||6.50M||55.20M|
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