|Feb 2016||Feb 2015||Feb 2014||Feb 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.79M||64.94M||59.60M||60.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-843.00K||-9.38M||35.95M||-11.60M|
|(Increase) Decrease in Inventories||11.12M||-879.00K||-6.21M||-4.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.24M||11.03M||-4.15M||957.65K|
|(Decrease) Increase In Other Current Liabilities||-3.88M||-15.46M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.74M||-5.63M||-12.44M||21.29M|
|Other Non-Cash Items||3.47M||4.54M||5.01M||3.91M|
|Net Cash From Continuing Operations||143.59M||118.16M||107.28M||92.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||143.59M||118.16M||107.28M||92.74M|
|Sale of Property, Plant & Equipment||1.14M||1.33M||8.20M||11.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.86M||-29.38M||-43.47M||-24.92M|
|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||-99.31M||-39.56M||-310.97M||-150.14M|
|Issuance of Debt||181.48M||10.98M||272.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||15.78K|
|Repayment of Long-Term Debt||-192.35M||-78.75M||-60.00M||-18.14M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-15.48M||-14.90M||-14.29M||-13.42M|
|Other Financing Charges, Net||1.02M||259.00K||-21.38M||1.18M|
|Net Cash From Financing Activities||-25.32M||-82.41M||176.33M||-30.36M|
|Effect of Exchange Rate Changes||-1.29M||-1.22M||-672.76K||59.37K|
|Net Change in Cash & Cash Equivalents||17.66M||-5.04M||-28.03M||-87.70M|
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