|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||162.58M||164.30M||151.46M||134.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-989.00K||596.00K||1.23M||544.00K|
|(Increase) Decrease in Inventories||-20.29M||356.00K||-15.62M||-406.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.74M||6.53M||-2.88M||10.72M|
|(Decrease) Increase In Other Current Liabilities||-7.18M||15.16M||29.39M||-11.53M|
|(Increase) Decrease In Other Working Capital||2.81M||2.46M||-73.00K||2.54M|
|Other Non-Cash Items||988.00K||1.53M||859.00K||965.00K|
|Net Cash From Continuing Operations||174.03M||220.94M||209.27M||179.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||174.03M||220.94M||209.27M||179.94M|
|Sale of Property, Plant & Equipment||11.00K||1.14M||9.00K||14.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.81M||-30.30M||-36.63M||-54.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||112.00K||130.00K||19.00K||-1.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.02M||-21.67M||-17.57M||-49.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||846.00K||829.00K||1.68M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-296.00K||-5.99M|
|Payment of Cash Dividends||-97.14M||-254.63M||-144.56M||-154.29M|
|Other Financing Charges, Net||399.00K||5.61M||2.37M||9.46M|
|Net Cash From Financing Activities||-96.74M||-248.18M||-141.66M||-149.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||47.26M||-48.90M||50.04M||-18.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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