|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.86M||32.03M||19.58M||29.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.82M||5.27M||2.40M||11.19M|
|(Increase) Decrease in Inventories||-2.89M||-2.55M||-891.00K||4.68M|
|(Increase) Decrease In Other Current Assets||-2.56M||1.78M||-2.74M||-79.00K|
|(Decrease) Increase In Payables||14.10M||-12.22M||4.41M||-1.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.69M||4.07M||3.98M||3.42M|
|Net Cash From Continuing Operations||133.19M||96.36M||99.40M||132.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||133.19M||96.36M||99.40M||132.55M|
|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||-104.80M||-91.45M||-65.97M||-96.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||499.00K||-544.00K||-272.00K||-1.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.31M||-87.48M||-66.24M||-111.94M|
|Issuance of Debt||0.00||0.00||0.00||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-9.57M||-29.78M||-8.31M||-5.29M|
|Repurchase of Capital Stock||0.00||0.00||-32.37M||-15.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.47M||241.00K||844.00K||455.00K|
|Net Cash From Financing Activities||-7.10M||-29.54M||-39.84M||4.56M|
|Effect of Exchange Rate Changes||-8.85M||-2.02M||4.25M||2.94M|
|Net Change in Cash & Cash Equivalents||12.94M||-22.69M||-2.43M||28.11M|
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