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Cash Flow Statement (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Jan. 31, 2013 | Jan. 31, 2012
Cash flows from operating activities: |  |
Net income | $ 26.2 | $ 22.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 39.5 | 38.7
Asset impairments | 0.1 | 1.8
Unrealized foreign exchange (gain) loss | 4.7 | (2.7)
Deferred income taxes | 0.3 | (3.5)
Gain on disposals of properties, plants and equipment, net | (1.2) | (1.1)
Equity earnings of affiliates | (0.1) | 0
Other, net | 1.0 | (0.6)
Increase (decrease) in cash from changes in certain assets and liabilities: |  |
Trade accounts receivable | 13.5 | 9.8
Inventories | (10.3) | 30.0
Deferred purchase price on sold receivables | (32.6) | (7.6)
Accounts payable | (78.9) | (81.4)
Restructuring reserves | (1.3) | (3.1)
Pension and postretirement benefit liabilities | 3.5 | (6.2)
Other, net | (33.2) | 17.1
Net cash provided by (used in) operating activities | (68.8) | 14.0
Cash flows from investing activities: |  |
Purchases of properties, plants and equipment | (28.5) | (46.9)
Purchases of timber properties |  | (2.6)
Proceeds from the sale of properties, plants, equipment and other assets | 1.0 | 1.3
Payments on (issuance of) notes receivable with related party, net | 0.1 | (12.6)
Net cash used in investing activities | (27.4) | (60.8)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 464.9 | 948.0
Payments on long-term debt | (350.8) | (853.4)
Proceeds from (payments on) short-term borrowings, net | 5.6 | (13.3)
Proceeds from (payments on) trade accounts receivable credit facility, net | 3.2 | (17.5)
Dividends paid | (24.4) | (24.3)
Fees paid for amended credit agreement | (3.4) |
Payment of deferred purchase price related to acquisitions |  | (14.3)
Exercise of stock options |  | 0.2
Net cash provided by financing activities | 95.1 | 25.4
Effects of exchange rates on cash | 1.0 | (2.0)
Net decrease in cash and cash equivalents | (0.1) | (23.4)
Cash and cash equivalents at beginning of period | 91.7 | 127.4
Cash and cash equivalents at end of period | $ 91.6 | $ 104.0

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