|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||152.50M||150.55M||128.10M||92.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-111.91M||33.27M||-173.56M||-9.45M|
|(Increase) Decrease in Inventories||49.49M||28.24M||-240.06M||-11.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||106.94M||-49.99M||220.18M||103.01M|
|(Decrease) Increase In Other Current Liabilities||-736.00K||3.01M||12.46M||4.19M|
|(Increase) Decrease In Other Working Capital||13.55M||7.60M||-38.49M||30.65M|
|Other Non-Cash Items||12.51M||20.92M||22.82M||33.14M|
|Net Cash From Continuing Operations||242.79M||219.15M||-65.90M||262.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||242.79M||219.15M||-65.90M||262.04M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.48M||-40.15M||-12.65M||-25.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.27M||-20.82M||31.44M||-15.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.56M||-126.39M||1.07M||-69.59M|
|Issuance of Debt||1.43B||4.33B||0.00||2.71B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.23M||2.66M||0.00||12.42M|
|Repayment of Long-Term Debt||-1.54B||-4.45B||-24.96M||-2.92B|
|Repurchase of Capital Stock||-7.78M||-1.68M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-30.46M||10.80M||118.81M||6.14M|
|Net Cash From Financing Activities||-137.49M||-114.44M||93.85M||-183.32M|
|Effect of Exchange Rate Changes||387.00K||1.21M||-380.00K||-5.75M|
|Net Change in Cash & Cash Equivalents||96.13M||-20.47M||28.63M||3.38M|
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