|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||66.30M||282.40M||98.83M||-137.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.94M||-72.39M||37.40M||13.03M|
|(Increase) Decrease in Inventories||-19.27M||23.22M||-14.37M||72.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||31.80M||29.46M||-26.64M||5.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||22.61M||15.67M||-16.88M|
|(Increase) Decrease In Other Working Capital||8.08M||14.80M||12.52M||2.88M|
|Other Non-Cash Items||49.05M||50.29M||37.20M||200.84M|
|Net Cash From Continuing Operations||217.96M||174.57M||156.03M||202.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||217.96M||174.57M||156.03M||202.61M|
|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||-63.18M||-12.97M||-11.58M||-12.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.56M||-965.00K||1.62M||110.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.12B||-63.17M||-25.10M||-16.00M|
|Issuance of Debt||1.66B||0.00||3.56M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.31M||48.53M||12.80M||475.00K|
|Repayment of Long-Term Debt||-619.34M||-10.23M||-14.61M||-33.76M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.67M||0.00||0.00||0.00|
|Other Financing Charges, Net||-301.73M||373.00K||-12.13M||8.74M|
|Net Cash From Financing Activities||768.15M||38.67M||-10.38M||-24.55M|
|Effect of Exchange Rate Changes||-8.56M||-653.00K||-404.00K||5.77M|
|Net Change in Cash & Cash Equivalents||-140.49M||149.42M||120.14M||167.84M|
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