|Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.15M||25.30M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||1.57M||-7.81M|
|(Increase) Decrease in Inventories||-39.86M||2.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||42.58M||224.12M|
|(Decrease) Increase In Other Current Liabilities||51.10M||14.80M|
|(Increase) Decrease In Other Working Capital||3.48M||29.44M|
|Other Non-Cash Items||47.84M||4.08M|
|Net Cash From Continuing Operations||289.35M||452.51M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||289.35M||452.51M|
|Sale of Property, Plant & Equipment||773.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-168.27M||-166.72M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||2.70M||905.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-164.79M||-165.82M|
|Issuance of Debt||1.15B||576.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||263.19M||2.76M|
|Repayment of Long-Term Debt||-1.07B||-856.32M|
|Repurchase of Capital Stock||0.00||-7.00K|
|Payment of Cash Dividends||-336.00M||-1.71M|
|Other Financing Charges, Net||-45.87M||-459.00K|
|Net Cash From Financing Activities||-34.91M||-279.02M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||89.65M||7.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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