|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.29M||54.58M||69.42M||54.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.92M||5.27M||-2.16M||8.00M|
|(Increase) Decrease in Inventories||-479.00K||966.00K||-601.00K||253.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.66M||-2.52M||-649.00K||-19.25M|
|(Decrease) Increase In Other Current Liabilities||-13.72M||-2.34M||13.14M||-42.05M|
|(Increase) Decrease In Other Working Capital||-8.99M||-3.02M||-4.96M||0.00|
|Other Non-Cash Items||2.51M||9.10M||6.70M||11.08M|
|Net Cash From Continuing Operations||173.40M||150.92M||199.03M||112.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||173.40M||150.92M||199.03M||112.39M|
|Sale of Property, Plant & Equipment||5.32M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||200.00K|
|Purchases of Property, Plant & Equipment||-85.54M||-82.87M||-76.85M||-105.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.93M||12.42M||946.00K||9.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.29M||-122.43M||-136.53M||-128.21M|
|Issuance of Debt||0.00||140.69M||95.00M||202.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||341.00K||0.00||51.00K||0.00|
|Repayment of Long-Term Debt||-2.51M||-180.00M||-85.22M||-242.97M|
|Repurchase of Capital Stock||-259.00K||-10.56M||-37.40M||-8.26M|
|Payment of Cash Dividends||-10.23M||-9.28M||-8.58M||-7.71M|
|Other Financing Charges, Net||0.00||-1.05M||-439.00K||-1.65M|
|Net Cash From Financing Activities||-12.66M||-60.19M||-36.59M||-58.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||94.45M||-31.70M||25.91M||-74.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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