|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.61M||-3.72M||-1.01M||7.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-157.34M||-35.51M||15.46M||-99.22M|
|(Increase) Decrease in Inventories||-11.14M||19.81M||-18.86M||32.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||11.72M|
|(Decrease) Increase In Payables||24.90M||-13.03M||17.80M||-17.86M|
|(Decrease) Increase In Other Current Liabilities||5.00M||-1.22M||-8.56M||-8.93M|
|(Increase) Decrease In Other Working Capital||-9.50M||0.00||0.00||0.00|
|Other Non-Cash Items||58.04M||72.77M||39.66M||25.94M|
|Net Cash From Continuing Operations||-22.80M||64.52M||63.06M||-31.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.80M||64.52M||63.06M||-31.87M|
|Sale of Property, Plant & Equipment||22.88M||0.00||709.00K||152.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.35M||-4.39M||-3.03M||-10.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||6.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.47M||-4.39M||3.68M||-10.10M|
|Issuance of Debt||340.92M||224.38M||658.63M||252.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.46M||2.06M||23.54M||228.00K|
|Repayment of Long-Term Debt||-367.91M||-295.70M||-737.20M||-210.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||47.39M||4.41M||-12.99M||-426.00K|
|Net Cash From Financing Activities||29.86M||-64.84M||-68.01M||42.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.42M||-4.71M||-1.27M||345.00K|
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