|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||130.62M||53.94M||-127.08M||134.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.91M||79.63M||-90.07M||-24.09M|
|(Increase) Decrease in Inventories||30.06M||-15.16M||-67.46M||-12.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.34M||15.99M||17.32M||12.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||32.24M||6.99M||-19.32M||17.80M|
|Other Non-Cash Items||415.00K||-8.59M||9.00M||82.00K|
|Net Cash From Continuing Operations||252.86M||205.29M||-203.97M||178.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||252.86M||205.29M||-203.97M||178.41M|
|Sale of Property, Plant & Equipment||0.00||39.00K||174.00K||18.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-54.53M||-49.25M||-62.96M||-144.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||169.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.36M||-49.21M||-62.78M||-144.83M|
|Issuance of Debt||15.00M||45.00M||222.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||827.00K||-635.00K||-1.83M||115.10M|
|Repayment of Long-Term Debt||-135.76M||-168.81M||-1.05M||-41.02M|
|Repurchase of Capital Stock||-1.84M||0.00||0.00||-28.84M|
|Payment of Cash Dividends||-16.34M||-15.62M||-15.48M||-14.00M|
|Other Financing Charges, Net||-2.64M||706.00K||70.00K||405.00K|
|Net Cash From Financing Activities||-140.74M||-139.36M||204.41M||31.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||57.76M||16.73M||-62.34M||65.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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