|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||154.84M||129.54M||117.66M||93.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.91M||-495.00K||-2.91M||-80.00K|
|(Increase) Decrease in Inventories||9.37M||-21.97M||-25.67M||-9.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.96M||28.66M||-17.30M||55.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.25M||9.37M||2.85M||6.44M|
|Net Cash From Continuing Operations||221.88M||185.80M||113.88M||193.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||221.88M||185.80M||113.88M||193.51M|
|Sale of Property, Plant & Equipment||413.00K||491.00K||653.00K||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||-49.43M||-43.24M||-57.45M||-48.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.34M||5.09M||-360.00K||1.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.77M||-47.32M||-69.28M||-60.81M|
|Issuance of Debt||0.00||0.00||0.00||776.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.81M||20.35M||14.47M||16.68M|
|Repayment of Long-Term Debt||-2.15M||-2.78M||-1.86M||-3.65M|
|Repurchase of Capital Stock||-99.59M||-93.40M||-129.96M||-135.78M|
|Payment of Cash Dividends||-32.50M||-26.23M||-24.97M||-23.72M|
|Other Financing Charges, Net||6.13M||9.02M||2.21M||3.40M|
|Net Cash From Financing Activities||-118.30M||-93.04M||-140.10M||-142.29M|
|Effect of Exchange Rate Changes||-1.67M||-464.00K||-979.00K||-816.00K|
|Net Change in Cash & Cash Equivalents||57.14M||44.97M||-96.48M||-10.41M|
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