|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.68M||48.02M||32.14M||20.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-32.72M||-26.27M||-28.55M||-22.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.58M||3.06M||4.08M||3.37M|
|(Decrease) Increase In Other Current Liabilities||2.98M||13.82M||663.00K||-2.23M|
|(Increase) Decrease In Other Working Capital||6.40M||5.67M||8.38M||7.72M|
|Other Non-Cash Items||11.23M||5.93M||10.09M||12.37M|
|Net Cash From Continuing Operations||87.91M||61.43M||31.19M||30.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.91M||61.43M||31.19M||30.36M|
|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||-53.06M||-32.32M||-25.93M||-22.89M|
|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||-99.39M||-32.32M||-25.93M||-22.89M|
|Issuance of Debt||0.00||7.00M||0.00||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||912.00K||1.48M||1.63M||73.44M|
|Repayment of Long-Term Debt||0.00||-26.50M||-15.00M||-65.55M|
|Repurchase of Capital Stock||-322.00K||-315.00K||-7.00K||-17.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||-99.45M|
|Other Financing Charges, Net||786.00K||2.23M||2.22M||-1.10M|
|Net Cash From Financing Activities||1.38M||-16.11M||-11.15M||7.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.11M||13.00M||-5.90M||14.79M|
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