|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||216.00M||249.05M||130.62M||53.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.07M||-9.32M||-6.91M||79.63M|
|(Increase) Decrease in Inventories||-7.93M||15.03M||30.06M||-15.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.62M||-32.72M||-1.34M||15.99M|
|(Decrease) Increase In Other Current Liabilities||16.30M||10.18M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-37.90M||10.43M||32.24M||6.99M|
|Other Non-Cash Items||16.37M||12.40M||415.00K||-8.59M|
|Net Cash From Continuing Operations||297.81M||306.47M||252.86M||205.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||297.81M||306.47M||252.86M||205.29M|
|Sale of Property, Plant & Equipment||848.00K||514.00K||0.00||39.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-158.29M||-171.63M||-54.53M||-49.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||169.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.44M||-171.11M||-54.36M||-49.21M|
|Issuance of Debt||0.00||0.00||15.00M||45.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.21M||901.00K||827.00K||-635.00K|
|Repayment of Long-Term Debt||-10.00M||-20.21M||-135.76M||-168.81M|
|Repurchase of Capital Stock||-70.10M||-6.56M||-1.84M||0.00|
|Payment of Cash Dividends||-31.09M||-30.45M||-16.34M||-15.62M|
|Other Financing Charges, Net||670.00K||1.02M||-2.64M||706.00K|
|Net Cash From Financing Activities||-109.32M||-55.31M||-140.74M||-139.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.05M||80.05M||57.76M||16.73M|
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