|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.63M||33.43M||29.59M||23.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.76M||-8.11M||-4.81M||-3.35M|
|(Increase) Decrease in Inventories||-25.25M||-21.40M||-22.11M||5.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.33M||1.37M|
|(Decrease) Increase In Payables||8.07M||25.53M||-641.00K||11.59M|
|(Decrease) Increase In Other Current Liabilities||2.63M||-1.72M||3.81M||-7.92M|
|(Increase) Decrease In Other Working Capital||-6.80M||2.41M||668.00K||-3.44M|
|Other Non-Cash Items||5.76M||5.30M||5.00M||4.61M|
|Net Cash From Continuing Operations||46.20M||76.56M||42.06M||64.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.20M||76.56M||42.06M||64.25M|
|Sale of Property, Plant & Equipment||0.00||119.00K||0.00||125.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-47.59M||-62.45M||-38.46M||-33.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||145.00K||0.00||168.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.45M||-62.33M||-38.20M||-33.23M|
|Issuance of Debt||78.44M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.11M||451.00K||595.00K||408.00K|
|Repayment of Long-Term Debt||-72.24M||-514.00K||-727.00K||-212.00K|
|Repurchase of Capital Stock||-9.18M||-28.48M||-2.99M||-7.15M|
|Payment of Cash Dividends||-15.86M||-7.71M||-6.29M||-4.41M|
|Other Financing Charges, Net||-30.00K||-27.00K||-10.00K||-43.00K|
|Net Cash From Financing Activities||-17.75M||-36.28M||-9.42M||-11.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.00M||-22.05M||-5.56M||19.61M|
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