|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.18M||84.80M||68.83M||35.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.71M||1.51M||-6.78M||1.19M|
|(Increase) Decrease in Inventories||-22.40M||-23.88M||-2.61M||42.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.47M||-7.51M||12.48M||-4.06M|
|(Decrease) Increase In Other Current Liabilities||-6.85M||15.81M||10.48M||2.54M|
|(Increase) Decrease In Other Working Capital||3.03M||-15.56M||-7.59M||11.77M|
|Other Non-Cash Items||9.24M||210.00K||4.14M||9.85M|
|Net Cash From Continuing Operations||81.49M||94.74M||108.57M||157.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.49M||94.74M||108.57M||157.46M|
|Sale of Property, Plant & Equipment||77.00K||40.00K||127.00K||103.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||14.91M|
|Purchases of Property, Plant & Equipment||-81.59M||-29.68M||-19.09M||-8.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-667.00K||-10.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.04M||-38.14M||-19.63M||-3.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.42M||16.50M||5.34M||1.83M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-77.21M||-60.37M||-22.17M||-15.94M|
|Payment of Cash Dividends||-12.15M||-10.51M||-8.60M||-6.61M|
|Other Financing Charges, Net||8.96M||5.95M||1.30M||433.00K|
|Net Cash From Financing Activities||-75.97M||-48.43M||-24.13M||-20.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-80.51M||8.17M||64.82M||133.55M|
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