|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.74M||75.05M||69.18M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-281.00K||-1.19M||-5.71M||1.51M|
|(Increase) Decrease in Inventories||-35.97M||-56.71M||-22.40M||-23.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.58M||43.31M||-2.47M||-7.51M|
|(Decrease) Increase In Other Current Liabilities||-5.38M||11.88M||-6.85M||11.92M|
|(Increase) Decrease In Other Working Capital||-12.37M||-4.07M||3.03M||-11.67M|
|Other Non-Cash Items||9.90M||6.22M||9.24M||85.01M|
|Net Cash From Continuing Operations||101.80M||118.98M||81.49M||94.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||101.80M||118.98M||81.49M||94.74M|
|Sale of Property, Plant & Equipment||38.00K||62.00K||77.00K||40.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-88.09M||-81.67M||-81.59M||-29.68M|
|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||-101.15M||-91.22M||-86.03M||-38.14M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.61M||7.72M||4.42M||16.50M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-68.05M||-22.62M||-77.21M||-60.37M|
|Payment of Cash Dividends||-15.42M||-13.67M||-12.15M||-10.51M|
|Other Financing Charges, Net||-3.30M||2.90M||8.96M||5.95M|
|Net Cash From Financing Activities||-80.17M||-25.67M||-75.97M||-48.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-79.51M||2.10M||-80.51M||8.17M|
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