|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||116.54M||139.27M||0.00||127.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.51M||-1.99M||884.00K||-5.19M|
|(Increase) Decrease in Inventories||2.13M||-2.00M||-23.74M||-13.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-29.87M||17.56M||-4.08M||40.07M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||31.46M||28.84M||15.59M||7.09M|
|Other Non-Cash Items||20.99M||15.89M||156.01M||12.57M|
|Net Cash From Continuing Operations||195.08M||269.36M||212.61M||219.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||195.08M||269.36M||212.61M||219.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-105.46M||-99.88M||-77.24M||-54.84M|
|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||-105.46M||-99.88M||-77.24M||-54.84M|
|Issuance of Debt||0.00||0.00||0.00||246.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-313.00K||-55.00K||-169.79M||-301.56M|
|Repurchase of Capital Stock||-37.93M||-66.54M||-103.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-49.51M|
|Other Financing Charges, Net||4.91M||1.04M||-883.00K||-107.18M|
|Net Cash From Financing Activities||-33.33M||-65.55M||-170.78M||-211.76M|
|Effect of Exchange Rate Changes||-695.00K||6.00K||2.00K||0.00|
|Net Change in Cash & Cash Equivalents||55.59M||103.94M||-35.40M||-46.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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