|
Oct 2012 |
Oct 2011 |
Oct 2010 |
Oct 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
53.94M |
-127.08M |
134.82M |
82.32M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
79.63M |
-90.07M |
-24.09M |
-5.31M |
| (Increase) Decrease in Inventories |
-15.16M |
-67.46M |
-12.77M |
-3.51M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
15.99M |
17.32M |
12.56M |
-13.56M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
6.99M |
-19.32M |
17.80M |
11.40M |
| Other Non-Cash Items |
-8.59M |
9.00M |
82.00K |
367.00K |
| Net Cash From Continuing Operations |
205.29M |
-203.97M |
178.41M |
162.91M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
205.29M |
-203.97M |
178.41M |
162.91M |
| Sale of Property, Plant & Equipment |
39.00K |
174.00K |
18.00K |
153.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-49.25M |
-62.96M |
-144.85M |
-25.36M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-49.21M |
-62.78M |
-144.83M |
-25.20M |
| Issuance of Debt |
45.00M |
222.70M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
-635.00K |
-1.83M |
115.10M |
531.00K |
| Repayment of Long-Term Debt |
-168.81M |
-1.05M |
-41.02M |
-122.40M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-28.84M |
0.00 |
| Payment of Cash Dividends |
-15.62M |
-15.48M |
-14.00M |
-11.91M |
| Other Financing Charges, Net |
706.00K |
70.00K |
405.00K |
0.00 |
| Net Cash From Financing Activities |
-139.36M |
204.41M |
31.64M |
-133.77M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
16.73M |
-62.34M |
65.22M |
3.93M |