Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Nov-30-09 | Nov-30-08 | Nov-30-07 |
| | 10-K | 10-K | 10-K |
| Net income | 0.0 | 0.0 | 0.0 |
| Deferred taxes | 11.2 | -33.4 | 2.0 |
| Other operating activities | 2.1 | 90.9 | -87.5 |
| Cash from operations | 13.4 | 57.6 | -85.5 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments | 1.6 | 4.4 | 124.4 |
| Sales of short-term investments | 1.6 | 4.4 | 124.4 |
| Other cash from investing | -37.9 | -76.0 | -278.9 |
| Cash from investing | -36.3 | -71.6 | -154.6 |
| |
| Cash dividends paid | -12.4 | -15.6 | -12.2 |
| Other cash from financing | -1.0 | -42.0 | 97.7 |
| Cash from financing | -13.4 | -57.6 | 85.5 |
| |
| Free cash flow | 13.4 | 57.6 | -85.5 |
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