|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.11M||44.84M||47.06M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.99M||-634.00K||231.00K||1.90M|
|(Increase) Decrease in Inventories||-3.02M||-5.56M||-4.59M||-2.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-363.00K||1.42M||-848.00K||2.48M|
|(Decrease) Increase In Other Current Liabilities||2.08M||-844.00K||3.07M||3.93M|
|(Increase) Decrease In Other Working Capital||5.43M||5.36M||7.20M||6.67M|
|Other Non-Cash Items||8.66M||-2.06M||1.30M||26.72M|
|Net Cash From Continuing Operations||54.44M||50.14M||57.00M||46.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.44M||50.14M||57.00M||46.47M|
|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||-24.26M||-24.63M||-23.66M||-16.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.00K||98.00K||0.00||36.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.24M||-24.54M||-23.66M||-16.86M|
|Issuance of Debt||0.00||25.00M||0.00||41.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.33M||8.70M||2.20M||44.75M|
|Repayment of Long-Term Debt||-25.00M||0.00||-22.00M||-112.81M|
|Repurchase of Capital Stock||-5.27M||-54.87M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||309.00K||3.19M||2.30M||-1.02M|
|Net Cash From Financing Activities||-28.63M||-17.99M||-17.50M||-28.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.57M||7.62M||15.83M||1.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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