|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.34M||21.82M||8.97M||7.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.29M||-8.83M||-2.98M||-10.36M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||722.00K||1.60M||0.00||0.00|
|(Decrease) Increase In Payables||-9.94M||6.49M||20.25M||-5.10M|
|(Decrease) Increase In Other Current Liabilities||61.38M||5.39M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||58.00M||23.22M|
|Other Non-Cash Items||1.54M||1.60M||-910.00K||3.74M|
|Net Cash From Continuing Operations||98.98M||31.64M||80.05M||22.23M|
|Net Cash From Discontinued Operations||0.00||-78.00K||-1.34M||-2.90M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.98M||31.56M||78.72M||19.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-1.14M||-7.26M||-1.74M||-487.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.53M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.14M||-7.26M||790.00K||-483.00K|
|Issuance of Debt||8.92M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.79M||2.68M||531.00K||118.00K|
|Repayment of Long-Term Debt||-2.45M||0.00||0.00||-1.83M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.64M||-8.36M||-6.80M||0.00|
|Other Financing Charges, Net||-399.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-780.00K||-5.68M||-6.27M||-1.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||97.07M||18.62M||73.23M||17.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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