|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||164.30M||151.46M||134.68M||127.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||596.00K||1.23M||544.00K||-1.97M|
|(Increase) Decrease in Inventories||356.00K||-15.62M||-406.00K||-4.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.53M||-2.88M||10.72M||-2.92M|
|(Decrease) Increase In Other Current Liabilities||15.16M||29.39M||-11.53M||-200.00K|
|(Increase) Decrease In Other Working Capital||2.46M||-73.00K||2.54M||3.92M|
|Other Non-Cash Items||1.53M||859.00K||965.00K||-778.00K|
|Net Cash From Continuing Operations||220.94M||209.27M||179.94M||157.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||220.94M||209.27M||179.94M||157.96M|
|Sale of Property, Plant & Equipment||1.14M||9.00K||14.00K||308.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.30M||-36.63M||-54.94M||-50.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||130.00K||19.00K||-1.32M||-74.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.67M||-17.57M||-49.66M||-69.23M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||846.00K||829.00K||1.68M||1.83M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-296.00K||-5.99M||0.00|
|Payment of Cash Dividends||-254.63M||-144.56M||-154.29M||-120.34M|
|Other Financing Charges, Net||5.61M||2.37M||9.46M||2.66M|
|Net Cash From Financing Activities||-248.18M||-141.66M||-149.15M||-115.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-48.90M||50.04M||-18.87M||-27.12M|
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