|Nov 2015||Nov 2014||Nov 2013||Nov 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.64M||918.35M||39.96M||-58.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.46M||-31.28M||-11.15M||24.99M|
|(Increase) Decrease in Inventories||34.85M||-780.13M||-563.19M||30.35M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.99M||35.50M||59.76M||-2.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.89M||-4.91M||1.32M||-12.46M|
|Other Non-Cash Items||26.58M||48.53M||9.28M||35.25M|
|Net Cash From Continuing Operations||181.19M||-630.69M||-443.49M||34.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||181.19M||-630.69M||-443.49M||34.62M|
|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||0.00||0.00||0.00||-1.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.32M||-54.89M||-16.75M||989.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.30M||-44.78M||-16.75M||-760.00K|
|Issuance of Debt||250.00M||400.00M||680.00M||694.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||740.00K||1.90M||111.68M||593.00K|
|Repayment of Long-Term Debt||-222.78M||-36.92M||-291.69M||-618.94M|
|Repurchase of Capital Stock||-567.00K||-546.00K||-8.49M||-1.80M|
|Payment of Cash Dividends||-9.19M||-8.98M||-8.37M||-10.60M|
|Other Financing Charges, Net||13.49M||146.27M||-16.07M||9.67M|
|Net Cash From Financing Activities||31.69M||501.72M||467.07M||73.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||201.57M||-173.75M||6.83M||107.61M|
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