|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||162.56M||162.58M||164.30M||151.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.13M||-989.00K||596.00K||1.23M|
|(Increase) Decrease in Inventories||-5.78M||-20.29M||356.00K||-15.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.92M||2.74M||6.53M||-2.88M|
|(Decrease) Increase In Other Current Liabilities||-1.12M||-7.18M||15.16M||29.39M|
|(Increase) Decrease In Other Working Capital||4.47M||2.81M||2.46M||-73.00K|
|Other Non-Cash Items||1.16M||988.00K||1.53M||859.00K|
|Net Cash From Continuing Operations||195.77M||174.03M||220.94M||209.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||195.77M||174.03M||220.94M||209.27M|
|Sale of Property, Plant & Equipment||0.00||11.00K||1.14M||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.45M||-28.81M||-30.30M||-36.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||108.00K||112.00K||130.00K||19.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.62M||-30.02M||-21.67M||-17.57M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.00K||0.00||846.00K||829.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-296.00K|
|Payment of Cash Dividends||-176.60M||-97.14M||-254.63M||-144.56M|
|Other Financing Charges, Net||225.00K||399.00K||5.61M||2.37M|
|Net Cash From Financing Activities||-176.31M||-96.74M||-248.18M||-141.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-31.16M||47.26M||-48.90M||50.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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