|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.97M||-3.56M||-21.55M||0.00|
|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||-25.22M||48.67M||-58.90M||-17.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.14M||-2.81M||2.59M||23.40M|
|(Decrease) Increase In Other Current Liabilities||6.10M||-21.15M||9.77M||-21.44M|
|(Increase) Decrease In Other Working Capital||-19.51M||-10.12M||20.61M||10.86M|
|Other Non-Cash Items||8.25M||16.02M||16.64M||-3.18M|
|Net Cash From Continuing Operations||46.63M||120.07M||73.27M||99.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.63M||120.07M||73.27M||99.80M|
|Sale of Property, Plant & Equipment||5.35M||1.34M||8.27M||2.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-90.71M||-77.34M||-73.77M||-67.24M|
|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||-85.36M||-76.00M||-65.50M||-64.45M|
|Issuance of Debt||770.26M||1.23B||750.40M||773.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00K||595.00K||538.00K||398.00K|
|Repayment of Long-Term Debt||-728.17M||-1.27B||-733.65M||-806.14M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.96M||-2.95M||-4.86M||-2.87M|
|Other Financing Charges, Net||2.26M||-4.58M||-26.54M||-2.70M|
|Net Cash From Financing Activities||40.42M||-44.93M||-14.11M||-37.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.70M||-868.00K||-6.35M||-2.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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