|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.94M||59.60M||60.46M||40.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.38M||35.95M||-11.60M||-11.21M|
|(Increase) Decrease in Inventories||-879.00K||-6.21M||-4.45M||307.48K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.02M||-4.15M||957.65K||2.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||1.70M|
|(Increase) Decrease In Other Working Capital||-21.10M||-12.44M||21.29M||2.70M|
|Other Non-Cash Items||5.97M||5.01M||3.91M||3.61M|
|Net Cash From Continuing Operations||118.16M||107.28M||92.74M||64.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||118.16M||107.28M||92.74M||64.06M|
|Sale of Property, Plant & Equipment||1.33M||8.20M||11.84M||300.86K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.38M||-43.47M||-24.92M||-19.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.56M||-310.97M||-150.14M||-46.85M|
|Issuance of Debt||10.98M||272.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||15.78K||48.00|
|Repayment of Long-Term Debt||-78.75M||-60.00M||-18.14M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-14.90M||-14.29M||-13.42M||-12.57M|
|Other Financing Charges, Net||259.00K||-21.38M||1.18M||199.43K|
|Net Cash From Financing Activities||-82.41M||176.33M||-30.36M||-12.37M|
|Effect of Exchange Rate Changes||-1.22M||-672.76K||59.37K||60.08K|
|Net Change in Cash & Cash Equivalents||-5.04M||-28.03M||-87.70M||4.91M|
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