|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||138.77M||124.56M||106.67M||95.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.00M||-16.59M||-5.78M||-5.33M|
|(Increase) Decrease in Inventories||126.00K||-14.88M||-7.48M||-9.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.51M||-23.00K||4.27M||7.26M|
|(Decrease) Increase In Other Current Liabilities||-1.63M||5.49M||6.94M||11.94M|
|(Increase) Decrease In Other Working Capital||5.26M||0.00||0.00||0.00|
|Other Non-Cash Items||-398.00K||7.18M||7.22M||7.37M|
|Net Cash From Continuing Operations||190.69M||131.84M||138.59M||125.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||190.69M||131.84M||138.59M||125.52M|
|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||-16.41M||-18.33M||-15.26M||-9.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-40.00K||-342.00K||-161.00K||201.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.19M||-241.31M||-212.71M||-103.90M|
|Issuance of Debt||112.00M||372.00M||191.00M||72.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||708.00K||463.00K||833.00K||2.17M|
|Repayment of Long-Term Debt||-159.00M||-126.00M||-100.00M||-50.00M|
|Repurchase of Capital Stock||-273.00K||-2.36M||-307.00K||-14.30M|
|Payment of Cash Dividends||-110.43M||-127.94M||-14.78M||-19.39M|
|Other Financing Charges, Net||-3.12M||-12.95M||1.68M||-1.15M|
|Net Cash From Financing Activities||-160.12M||103.21M||78.43M||-10.67M|
|Effect of Exchange Rate Changes||-657.00K||312.00K||-353.00K||8.00K|
|Net Change in Cash & Cash Equivalents||4.73M||-5.95M||3.95M||10.96M|
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