|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.44M||0.00||48.57M||32.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.37M||8.05M||-18.97M||2.28M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.48M||-24.68M||12.47M||-26.80M|
|(Decrease) Increase In Other Current Liabilities||17.62M||11.11M||-7.35M||3.30M|
|(Increase) Decrease In Other Working Capital||-6.36M||8.10M||-4.08M||-10.05M|
|Other Non-Cash Items||37.45M||86.65M||20.14M||21.23M|
|Net Cash From Continuing Operations||104.12M||126.29M||96.20M||62.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.12M||126.29M||96.20M||62.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.96M||0.00||18.98M||0.00|
|Purchases of Property, Plant & Equipment||-7.74M||-17.05M||-9.66M||-7.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||189.00K||5.87M||26.00K||-531.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||94.14M||-102.30M||-45.16M||-9.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||49.67M||93.67M||14.75M|
|Repayment of Long-Term Debt||-357.00K||-1.18M||-358.00K||-330.00K|
|Repurchase of Capital Stock||-85.47M||-200.01M||-29.34M||-5.47M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||30.80M||3.53M||4.19M||84.00K|
|Net Cash From Financing Activities||-55.03M||-147.99M||68.16M||9.04M|
|Effect of Exchange Rate Changes||-2.53M||-1.47M||-8.52M||16.77M|
|Net Change in Cash & Cash Equivalents||140.70M||-125.46M||110.69M||79.39M|
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