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Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.60M | -2.80M | 107.90M | 26.20M |
| Operating Gains/Losses | -9.90M | 1.20M | -9.90M | 1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 31.70M | -39.70M | -600.00K | 12.00M |
| (Increase) Decrease in Inventories | -15.60M | -7.60M | -7.60M | 8.50M |
| (Increase) Decrease In Other Current Assets | -400.00K | -4.50M | -1.20M | 2.20M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -32.70M | 6.00M | 1.60M | -700.00K |
| (Increase) Decrease In Other Working Capital | 14.60M | 5.10M | 7.10M | -1.50M |
| Other Non-Cash Items | 6.70M | 11.10M | 19.40M | 3.60M |
| Net Cash From Continuing Operations | 65.30M | 15.70M | 45.00M | 74.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.30M | 15.70M | 45.00M | 74.20M |
| 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 | -32.80M | -24.10M | -17.30M | -10.40M |
| Acquisitions | 12.40M | -271.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 300.00K | 253.60M | -242.50M | 1.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.10M | -42.10M | -259.80M | -9.00M |
| Issuance of Debt | 43.80M | 199.20M | 662.10M | 514.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 2.40M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -47.40M | -159.50M | -413.60M | -558.40M |
| 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 | -1.30M | -2.80M | 1.50M | 0.00 |
| Net Cash From Financing Activities | -2.90M | 39.30M | 250.00M | -44.20M |
| Effect of Exchange Rate Changes | 1.80M | 14.80M | -1.10M | 3.10M |
| Net Change in Cash & Cash Equivalents | 44.10M | 27.70M | 34.10M | 24.10M |
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