|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||102.58M||86.57M||73.40M||-18.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.09M||-1.70M||3.43M||5.16M|
|(Increase) Decrease in Inventories||-3.40M||-19.82M||-25.92M||4.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.57M||-24.65M||-7.68M||-26.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||10.56M||28.03M||11.14M||-21.96M|
|Other Non-Cash Items||31.13M||28.52M||26.86M||35.16M|
|Net Cash From Continuing Operations||258.91M||207.83M||164.31M||133.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||258.91M||207.83M||164.31M||133.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||269.00K||91.00K||6.16M||804.00K|
|Purchases of Property, Plant & Equipment||-147.29M||-119.17M||-63.96M||-38.57M|
|Purchases of Short-Term Investments||-2.25M||-1.38M||-834.00K||-563.00K|
|Other Cash from Investing Activities||-649.00K||0.00||1.42M||-617.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-149.91M||-120.46M||-57.22M||-38.95M|
|Issuance of Debt||0.00||0.00||0.00||125.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.70M||10.56M||8.61M||2.16M|
|Repayment of Long-Term Debt||-1.46M||-1.51M||-1.06M||-129.56M|
|Repurchase of Capital Stock||-140.75M||-180.30M||-105.71M||-502.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.34M||7.44M||13.21M||320.00K|
|Net Cash From Financing Activities||-92.18M||-163.81M||-84.94M||-2.58M|
|Effect of Exchange Rate Changes||-19.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.80M||-76.44M||22.15M||92.17M|
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