|Nov 2015||Nov 2014||Nov 2013||Nov 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.80M||49.46M||74.91M||47.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.75M||-703.00K||5.67M||14.37M|
|(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||-370.00K||-8.66M||-15.15M||7.48M|
|(Decrease) Increase In Other Current Liabilities||2.48M||710.00K||-20.29M||17.62M|
|(Increase) Decrease In Other Working Capital||41.05M||9.36M||-14.22M||-6.36M|
|Other Non-Cash Items||26.56M||24.59M||20.26M||37.45M|
|Net Cash From Continuing Operations||104.54M||107.69M||4.58M||104.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.54M||107.69M||4.58M||104.11M|
|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||26.20M||25.00K||8.96M|
|Purchases of Property, Plant & Equipment||-7.18M||-7.99M||-4.23M||-7.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.70M||-3.47M||285.00K||189.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-260.21M||5.14M||118.76M||94.14M|
|Issuance of Debt||150.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.07M||0.00||54.43M||0.00|
|Repayment of Long-Term Debt||-7.41M||0.00||0.00||-357.00K|
|Repurchase of Capital Stock||-38.50M||-59.21M||-281.47M||-85.47M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.14M||16.98M||1.64M||30.80M|
|Net Cash From Financing Activities||118.30M||-42.23M||-225.40M||-55.03M|
|Effect of Exchange Rate Changes||-13.34M||-6.33M||-915.00K||-2.53M|
|Net Change in Cash & Cash Equivalents||-50.70M||64.26M||-102.97M||140.70M|
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