|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.05M||69.18M||0.00||68.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.19M||-5.71M||1.51M||-6.78M|
|(Increase) Decrease in Inventories||-56.71M||-22.40M||-23.88M||-2.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||43.32M||-2.47M||-7.51M||12.48M|
|(Decrease) Increase In Other Current Liabilities||11.88M||-6.85M||11.92M||10.48M|
|(Increase) Decrease In Other Working Capital||-4.07M||3.03M||-11.67M||-7.59M|
|Other Non-Cash Items||6.22M||9.24M||85.01M||4.14M|
|Net Cash From Continuing Operations||118.98M||81.49M||94.74M||108.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||118.98M||81.49M||94.74M||108.57M|
|Sale of Property, Plant & Equipment||62.00K||77.00K||40.00K||127.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.67M||-81.59M||-29.68M||-19.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-667.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.22M||-86.04M||-38.14M||-19.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.72M||4.42M||16.50M||5.34M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-22.62M||-77.21M||-60.37M||-22.17M|
|Payment of Cash Dividends||-13.67M||-12.15M||-10.51M||-8.60M|
|Other Financing Charges, Net||2.90M||8.96M||5.95M||1.30M|
|Net Cash From Financing Activities||-25.67M||-75.97M||-48.43M||-24.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.10M||-80.51M||8.17M||64.82M|
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