Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Oct. 31, 2014
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Oct. 31, 2013
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Oct. 31, 2012
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Cash flows from operating activities: | |||||||
Net income | $ 75.6us-gaap_NetIncomeLoss | $ 72.9us-gaap_NetIncomeLoss | $ 62.6us-gaap_NetIncomeLoss | ||||
Loss from discontinued operations, net of taxes | 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0.1us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | ||||
Income from continuing operations | 75.6us-gaap_IncomeLossFromContinuingOperations | 72.9us-gaap_IncomeLossFromContinuingOperations | 62.7us-gaap_IncomeLossFromContinuingOperations | ||||
Adjustments to reconcile income from continuing operations to net cash provided by continuing operating activities: | |||||||
Depreciation and amortization | 57.3us-gaap_DepreciationAndAmortization | 60.4us-gaap_DepreciationAndAmortization | 50.9us-gaap_DepreciationAndAmortization | ||||
Deferred income taxes | 2.2us-gaap_DeferredIncomeTaxExpenseBenefit | 12.5us-gaap_DeferredIncomeTaxExpenseBenefit | 9.8us-gaap_DeferredIncomeTaxExpenseBenefit | ||||
Share-based compensation expense | 16.3us-gaap_ShareBasedCompensation | 13.3us-gaap_ShareBasedCompensation | 10.2us-gaap_ShareBasedCompensation | ||||
Provision for bad debt | 3.2us-gaap_ProvisionForDoubtfulAccounts | 2.8us-gaap_ProvisionForDoubtfulAccounts | 2.6us-gaap_ProvisionForDoubtfulAccounts | ||||
Discount accretion on insurance claims | 0.4us-gaap_AccretionExpense | 0.5us-gaap_AccretionExpense | 0.7us-gaap_AccretionExpense | ||||
Auction rate security credit loss impairment | 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 0.3us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | ||||
Gain on sale of assets | (1.2)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (0.2)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (2.0)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | ||||
Income from unconsolidated affiliates, net | (6.5)us-gaap_IncomeLossFromEquityMethodInvestments | (6.3)us-gaap_IncomeLossFromEquityMethodInvestments | (6.4)us-gaap_IncomeLossFromEquityMethodInvestments | ||||
Distributions from unconsolidated affiliates | 5.6us-gaap_EquityMethodInvestmentDividendsOrDistributions | 3.0us-gaap_EquityMethodInvestmentDividendsOrDistributions | 5.8us-gaap_EquityMethodInvestmentDividendsOrDistributions | ||||
Changes in operating assets and liabilities, net of effects of acquisitions: | |||||||
Trade accounts receivable | (43.4)us-gaap_IncreaseDecreaseInAccountsReceivable | (56.8)us-gaap_IncreaseDecreaseInAccountsReceivable | (14.5)us-gaap_IncreaseDecreaseInAccountsReceivable | ||||
Prepaid expenses and other current assets | (4.9)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6.3us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (10.1)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | ||||
Other assets | 14.2us-gaap_IncreaseDecreaseInOtherOperatingAssets | 2.3us-gaap_IncreaseDecreaseInOtherOperatingAssets | 14.5us-gaap_IncreaseDecreaseInOtherOperatingAssets | ||||
Income taxes payable | 8.3us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 8.7us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 4.5us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | ||||
Other liabilities | (1.4)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (5.1)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (1.6)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | ||||
Insurance claims | (8.7)us-gaap_IncreaseDecreaseInSelfInsuranceReserve | 3.9us-gaap_IncreaseDecreaseInSelfInsuranceReserve | 1.7us-gaap_IncreaseDecreaseInSelfInsuranceReserve | ||||
Trade accounts payable and other accrued liabilities | 3.7us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 17.1us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19.8us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | ||||
Total adjustments | 45.1us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 62.4us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 86.2us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | ||||
Net cash provided by continuing operating activities | 120.7us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 135.3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 148.9us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ||||
Net cash provided by discontinued operating activities | 0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1.7us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | ||||
Net cash provided by operating activities | 120.7us-gaap_NetCashProvidedByUsedInOperatingActivities | 135.3us-gaap_NetCashProvidedByUsedInOperatingActivities | 150.6us-gaap_NetCashProvidedByUsedInOperatingActivities | ||||
Cash flows from investing activities: | |||||||
Additions to property, plant and equipment | (37.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (32.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (28.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | ||||
Proceeds from sale of assets and other | 3.6us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1.2us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 4.2us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | ||||
Purchase of businesses, net of cash acquired | (48.2)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (199.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (6.0)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | ||||
Investments in unconsolidated affiliates | 0us-gaap_PaymentsToAcquireEquityMethodInvestments | (0.2)us-gaap_PaymentsToAcquireEquityMethodInvestments | 0us-gaap_PaymentsToAcquireEquityMethodInvestments | ||||
Proceeds from redemption of auction rate security | 0us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5.0us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | ||||
Net cash used in investing activities | (82.0)us-gaap_NetCashProvidedByUsedInInvestingActivities | (225.9)us-gaap_NetCashProvidedByUsedInInvestingActivities | (29.8)us-gaap_NetCashProvidedByUsedInInvestingActivities | ||||
Cash flows from financing activities: | |||||||
Proceeds from exercises of stock options | 10.0us-gaap_ProceedsFromStockOptionsExercised | 13.3us-gaap_ProceedsFromStockOptionsExercised | 12.5us-gaap_ProceedsFromStockOptionsExercised | ||||
Incremental tax benefit from share-based compensation awards | 5.1us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | ||||
Repurchases of common stock | (20.0)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | ||||
Dividends paid | (34.6)us-gaap_PaymentsOfDividendsCommonStock | (32.9)us-gaap_PaymentsOfDividendsCommonStock | (31.3)us-gaap_PaymentsOfDividendsCommonStock | ||||
Deferred financing costs paid | (1.2)us-gaap_PaymentsOfFinancingCosts | 0us-gaap_PaymentsOfFinancingCosts | 0us-gaap_PaymentsOfFinancingCosts | ||||
Borrowings from line of credit | 1,089.1us-gaap_ProceedsFromLongTermLinesOfCredit | 1,006.0us-gaap_ProceedsFromLongTermLinesOfCredit | 773.0us-gaap_ProceedsFromLongTermLinesOfCredit | ||||
Repayment of borrowings from line of credit | (1,084.2)us-gaap_RepaymentsOfLongTermLinesOfCredit | (906.1)us-gaap_RepaymentsOfLongTermLinesOfCredit | (858.0)us-gaap_RepaymentsOfLongTermLinesOfCredit | ||||
Changes in book cash overdrafts | 6.6us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 2.9us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 0us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | ||||
Repayment of capital lease obligations | (5.4)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (3.5)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | 0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | ||||
Net cash (used in) provided by financing activities | (34.6)us-gaap_NetCashProvidedByUsedInFinancingActivities | 79.7us-gaap_NetCashProvidedByUsedInFinancingActivities | (103.8)us-gaap_NetCashProvidedByUsedInFinancingActivities | ||||
Net increase (decrease) in cash and cash equivalents | 4.1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (10.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 17.0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | ||||
Cash and cash equivalents at beginning of year | 32.6us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 43.5us-gaap_CashAndCashEquivalentsAtCarryingValue | 26.5us-gaap_CashAndCashEquivalentsAtCarryingValue | |||
Cash and cash equivalents at end of year | 36.7us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 32.6us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 43.5us-gaap_CashAndCashEquivalentsAtCarryingValue | ||
Supplemental data: | |||||||
Cash paid for income taxes, net of refunds received | 32.9us-gaap_IncomeTaxesPaidNet | 18.7us-gaap_IncomeTaxesPaidNet | 15.5us-gaap_IncomeTaxesPaidNet | ||||
Interest paid on line of credit | $ 6.2us-gaap_InterestPaid | $ 7.7us-gaap_InterestPaid | $ 5.3us-gaap_InterestPaid | ||||
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X | ||||||||||
- Definition
Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. No definition available.
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X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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