|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||122.11M||112.64M||78.47M||62.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.17M||-3.31M||-25.91M||-20.90M|
|(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||-3.04M||501.00K||3.83M||2.30M|
|(Decrease) Increase In Other Current Liabilities||-1.54M||7.02M||-12.55M||-7.74M|
|(Increase) Decrease In Other Working Capital||60.40M||20.56M||11.38M||12.33M|
|Other Non-Cash Items||56.88M||15.94M||41.59M||29.53M|
|Net Cash From Continuing Operations||237.36M||208.05M||148.76M||115.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||237.36M||208.05M||148.76M||115.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.23M||1.45M||183.00K||12.45M|
|Purchases of Property, Plant & Equipment||-23.72M||-13.97M||-6.40M||-5.39M|
|Purchases of Short-Term Investments||-41.41M||-76.00K||-1.31M||0.00|
|Other Cash from Investing Activities||-843.00K||0.00||-5.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-190.96M||-79.44M||-91.12M||-22.73M|
|Issuance of Debt||701.10M||30.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.42M||80.61M||86.94M||28.40M|
|Repayment of Long-Term Debt||-152.40M||-2.27M||-3.49M||-2.03M|
|Repurchase of Capital Stock||-220.26M||-194.06M||-204.28M||-106.45M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||12.10M||24.03M||15.37M||12.42M|
|Net Cash From Financing Activities||373.95M||-61.69M||-105.46M||-67.66M|
|Effect of Exchange Rate Changes||-1.20M||-2.76M||-720.00K||13.13M|
|Net Change in Cash & Cash Equivalents||419.16M||64.16M||-48.54M||38.13M|
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