XML 52 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Cash flows from operating activities:    
Net income $ 30.6 $ 24.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 39.1 39.5
Asset impairments 0.2 0.1
Unrealized foreign exchange (gain) loss (2.2) 4.7
Deferred income taxes 1.9 0.3
Gain on disposals of properties, plants and equipment, net (9.5) (1.2)
Equity earnings of affiliates (0.1) (0.1)
Other, net (0.4) 1.0
Increase (decrease) in cash from changes in certain assets and liabilities:    
Trade accounts receivable (3.3) 13.5
Inventories (39.3) (10.3)
Deferred purchase price on sold receivables (9.7) (32.6)
Accounts payable (50.7) (78.9)
Restructuring reserves 1.1 (1.3)
Pension and postretirement benefit liabilities (0.6) 3.5
Other, net (19.9) (31.9)
Net cash used in operating activities (62.8) (68.8)
Cash flows from investing activities:    
Acquisitions of companies, net of cash acquired (52.3)  
Purchases of properties, plants and equipment (34.5) (28.5)
Purchases of timber properties (8.0)  
Proceeds from the sale of properties, plants, equipment and other assets 14.8 1.0
Payments on notes receivable with related party, net 0.4 0.1
Net cash used in investing activities (79.6) (27.4)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 395.4 464.9
Payments on long-term debt (263.3) (350.8)
Proceeds from short-term borrowings, net 31.9 5.6
Proceeds from trade accounts receivable credit facility, net 11.0 3.2
Dividends paid (24.4) (24.4)
Exercise of stock options 0.1  
Fees paid for amended credit agreement   (3.4)
Net cash provided by financing activities 150.7 95.1
Effects of exchange rates on cash (4.4) 1.0
Net increase (decrease) in cash and cash equivalents 3.9 (0.1)
Cash and cash equivalents at beginning of period 78.1 91.5
Cash and cash equivalents at end of period $ 82.0 $ 91.4