|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||151.30M||146.44M||195.48M||107.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||138.00K||-9.38M||-3.81M||-7.51M|
|(Increase) Decrease in Inventories||-3.97M||-59.40M||-25.38M||-46.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.96M||2.79M||-1.91M||26.65M|
|(Decrease) Increase In Other Current Liabilities||3.77M||-3.16M||11.26M||-4.65M|
|(Increase) Decrease In Other Working Capital||5.55M||21.36M||0.00||5.88M|
|Other Non-Cash Items||18.14M||4.16M||76.29M||1.89M|
|Net Cash From Continuing Operations||301.38M||258.56M||214.18M||140.95M|
|Net Cash From Discontinued Operations||-2.65M||0.00||605.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||298.72M||258.56M||214.79M||140.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||36.95M||160.33M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-86.41M||-134.48M||-74.71M||-46.74M|
|Purchases of Short-Term Investments||-34.72M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.15M||0.00||-199.00K||76.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-241.41M||-119.41M||-139.62M||-176.12M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.25M||23.35M||6.35M||3.38M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.60M||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.85M||-129.22M||-98.86M||0.00|
|Other Financing Charges, Net||2.81M||-31.20M||-2.78M||392.00K|
|Net Cash From Financing Activities||-26.39M||-137.06M||-95.29M||3.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||30.92M||2.09M||-20.12M||-31.40M|
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