|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.46M||74.91M||47.44M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-703.00K||5.67M||14.37M||8.05M|
|(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||-8.66M||-15.15M||7.48M||-24.68M|
|(Decrease) Increase In Other Current Liabilities||710.00K||-20.29M||17.62M||11.11M|
|(Increase) Decrease In Other Working Capital||9.36M||-14.22M||-6.36M||8.10M|
|Other Non-Cash Items||24.59M||20.26M||37.45M||86.65M|
|Net Cash From Continuing Operations||107.69M||4.58M||104.12M||126.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.69M||4.58M||104.12M||126.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||26.20M||25.00K||8.96M||0.00|
|Purchases of Property, Plant & Equipment||-7.98M||-4.23M||-7.74M||-17.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.47M||285.00K||189.00K||5.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.14M||118.76M||94.14M||-102.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||54.43M||0.00||49.67M|
|Repayment of Long-Term Debt||0.00||0.00||-357.00K||-1.18M|
|Repurchase of Capital Stock||-59.21M||-281.47M||-85.47M||-200.01M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||16.98M||1.64M||30.80M||3.53M|
|Net Cash From Financing Activities||-42.23M||-225.40M||-55.03M||-147.99M|
|Effect of Exchange Rate Changes||-6.33M||-915.00K||-2.53M||-1.47M|
|Net Change in Cash & Cash Equivalents||64.26M||-102.97M||140.70M||-125.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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