|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.60M||27.60M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.80M||31.70M||-39.70M||-600.00K|
|(Increase) Decrease in Inventories||5.90M||-15.60M||-7.60M||-7.60M|
|(Increase) Decrease In Other Current Assets||-900.00K||-400.00K||-4.50M||-1.20M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-10.60M||-14.00M||8.80M||6.70M|
|(Increase) Decrease In Other Working Capital||-10.90M||-4.10M||2.30M||2.00M|
|Other Non-Cash Items||4.50M||6.70M||8.30M||127.30M|
|Net Cash From Continuing Operations||45.80M||65.30M||15.70M||45.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.80M||65.30M||15.70M||45.00M|
|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||-28.90M||-32.80M||-24.10M||-17.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.90M||300.00K||253.60M||-242.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.00M||-20.10M||-42.10M||-259.80M|
|Issuance of Debt||34.90M||43.80M||199.20M||662.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.00K||2.00M||2.40M||0.00|
|Repayment of Long-Term Debt||-41.40M||-47.40M||-159.50M||-413.60M|
|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||4.90M||-1.30M||-2.80M||1.50M|
|Net Cash From Financing Activities||-1.50M||-2.90M||39.30M||250.00M|
|Effect of Exchange Rate Changes||-400.00K||1.80M||14.80M||-1.10M|
|Net Change in Cash & Cash Equivalents||21.90M||44.10M||27.70M||34.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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