|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.56M||106.68M||95.45M||72.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.58M||-5.78M||-5.33M||-10.68M|
|(Increase) Decrease in Inventories||-14.88M||-7.48M||-9.40M||6.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.00K||4.27M||7.26M||125.00K|
|(Decrease) Increase In Other Current Liabilities||5.49M||6.94M||11.94M||10.28M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||248.00K|
|Other Non-Cash Items||7.18M||7.22M||7.37M||3.07M|
|Net Cash From Continuing Operations||131.84M||138.58M||125.52M||101.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||131.84M||138.58M||125.52M||101.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.33M||-15.26M||-9.45M||-8.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-342.00K||-161.00K||201.00K||-325.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-241.31M||-212.71M||-103.90M||-48.26M|
|Issuance of Debt||372.00M||191.00M||72.00M||37.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||463.00K||833.00K||2.17M||1.82M|
|Repayment of Long-Term Debt||-126.00M||-100.00M||-50.00M||-78.00M|
|Repurchase of Capital Stock||-2.36M||-307.00K||-14.30M||0.00|
|Payment of Cash Dividends||-127.94M||-14.78M||-19.39M||-13.91M|
|Other Financing Charges, Net||-12.95M||1.68M||-1.15M||-1.10M|
|Net Cash From Financing Activities||103.21M||78.43M||-10.67M||-54.19M|
|Effect of Exchange Rate Changes||312.00K||-353.00K||8.00K||114.00K|
|Net Change in Cash & Cash Equivalents||-5.95M||3.95M||10.96M||-624.00K|
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