|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
102.58M |
86.57M |
73.40M |
-18.21M |
| Operating Gains/Losses |
3.04M |
2.29M |
1.46M |
16.47M |
| 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 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |