|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-206.46M||-141.83M||34.92M||69.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||40.81M||-17.94M||11.26M||-7.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-49.48M||48.91M||-13.43M||512.00K|
|(Decrease) Increase In Other Current Liabilities||6.65M||-2.84M||26.14M||-13.93M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||92.12M||64.54M||40.07M||25.00M|
|Net Cash From Continuing Operations||-55.71M||-38.37M||144.81M||129.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-55.71M||-38.37M||144.81M||129.30M|
|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||-23.84M||-84.09M||-72.31M||-73.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.01M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.84M||-84.47M||-97.48M||-73.32M|
|Issuance of Debt||75.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||219.00K||724.00K||1.49M|
|Repayment of Long-Term Debt||-75.50M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.55M||-1.61M||-40.84M||-100.12M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||129.26M||0.00||617.00K||453.00K|
|Net Cash From Financing Activities||127.72M||-1.39M||-39.50M||-98.18M|
|Effect of Exchange Rate Changes||-932.00K||-754.00K||-37.00K||360.00K|
|Net Change in Cash & Cash Equivalents||45.23M||-124.98M||7.79M||-41.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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