|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.02M||32.14M||20.02M||16.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||20.00K|
|(Increase) Decrease in Inventories||-26.28M||-28.55M||-22.04M||-12.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.06M||4.08M||3.37M||12.48M|
|(Decrease) Increase In Other Current Liabilities||13.82M||663.00K||-2.23M||17.75M|
|(Increase) Decrease In Other Working Capital||5.67M||8.38M||7.72M||7.00M|
|Other Non-Cash Items||5.93M||10.09M||12.37M||1.25M|
|Net Cash From Continuing Operations||61.43M||31.19M||30.36M||46.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.43M||31.19M||30.36M||46.70M|
|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||-32.32M||-25.93M||-22.89M||-18.56M|
|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||-32.32M||-25.93M||-22.89M||-18.56M|
|Issuance of Debt||7.00M||0.00||100.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.48M||1.63M||73.44M||1.14M|
|Repayment of Long-Term Debt||-26.50M||-15.00M||-65.55M||0.00|
|Repurchase of Capital Stock||-315.00K||-7.00K||-17.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||-99.45M||0.00|
|Other Financing Charges, Net||2.23M||2.22M||-1.10M||-140.00K|
|Net Cash From Financing Activities||-16.11M||-11.15M||7.32M||1.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.00M||-5.90M||14.79M||29.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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