|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.56M||-21.55M||-12.13M||21.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||48.67M||-58.90M||-17.18M||-22.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.81M||2.59M||23.40M||6.04M|
|(Decrease) Increase In Other Current Liabilities||-21.15M||9.77M||-21.44M||-1.25M|
|(Increase) Decrease In Other Working Capital||-10.12M||20.61M||10.86M||-1.71M|
|Other Non-Cash Items||16.02M||16.64M||8.95M||17.00M|
|Net Cash From Continuing Operations||120.07M||73.27M||99.80M||141.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||120.07M||73.27M||99.80M||141.14M|
|Sale of Property, Plant & Equipment||1.34M||8.27M||2.78M||2.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-77.34M||-73.77M||-67.24M||-46.27M|
|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||-76.00M||-65.50M||-64.45M||-43.66M|
|Issuance of Debt||1.23B||750.40M||773.91M||610.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||595.00K||538.00K||398.00K||0.00|
|Repayment of Long-Term Debt||-1.27B||-733.65M||-806.14M||-710.87M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.95M||-4.86M||-2.87M||0.00|
|Other Financing Charges, Net||-4.58M||-26.54M||-2.70M||443.00K|
|Net Cash From Financing Activities||-44.93M||-14.11M||-37.41M||-100.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-868.00K||-6.35M||-2.07M||-2.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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