|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.21M||122.11M||112.64M||78.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.87M||-37.17M||-3.31M||-25.91M|
|(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||14.22M||-3.04M||501.00K||3.83M|
|(Decrease) Increase In Other Current Liabilities||20.31M||-1.54M||7.02M||-12.55M|
|(Increase) Decrease In Other Working Capital||-8.42M||60.40M||20.56M||11.38M|
|Other Non-Cash Items||50.88M||56.88M||15.94M||41.59M|
|Net Cash From Continuing Operations||206.02M||237.36M||208.05M||148.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||206.02M||237.36M||208.05M||148.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||22.66M||7.23M||1.45M||183.00K|
|Purchases of Property, Plant & Equipment||-19.27M||-23.72M||-13.97M||-6.40M|
|Purchases of Short-Term Investments||-70.79M||-41.41M||-76.00K||-1.31M|
|Other Cash from Investing Activities||-1.38M||-843.00K||0.00||-5.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-143.67M||-190.96M||-79.44M||-91.12M|
|Issuance of Debt||0.00||701.10M||30.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.70M||33.42M||80.61M||86.94M|
|Repayment of Long-Term Debt||-35.71M||-152.40M||-2.27M||-3.49M|
|Repurchase of Capital Stock||-130.74M||-220.26M||-194.06M||-204.28M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.26M||12.10M||24.03M||15.37M|
|Net Cash From Financing Activities||-130.49M||373.95M||-61.69M||-105.46M|
|Effect of Exchange Rate Changes||2.94M||-1.20M||-2.76M||-720.00K|
|Net Change in Cash & Cash Equivalents||-65.20M||419.16M||64.16M||-48.54M|
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