|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
164.30M |
151.46M |
134.68M |
127.30M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |