|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.90M||26.02M||29.63M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.78M||-3.30M||-7.76M||-8.11M|
|(Increase) Decrease in Inventories||28.40M||-14.95M||-25.25M||-21.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.62M||11.22M||8.07M||25.53M|
|(Decrease) Increase In Other Current Liabilities||-13.68M||-921.00K||2.63M||-1.72M|
|(Increase) Decrease In Other Working Capital||10.72M||875.00K||-6.80M||2.41M|
|Other Non-Cash Items||24.59M||8.02M||5.76M||38.73M|
|Net Cash From Continuing Operations||63.70M||58.86M||46.20M||76.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.70M||58.86M||46.20M||76.56M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||119.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.31M||-50.98M||-47.59M||-62.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.86M||6.44M||145.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.05M||-44.54M||-47.45M||-62.33M|
|Issuance of Debt||455.08M||235.27M||78.44M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-462.00K||1.37M||1.11M||451.00K|
|Repayment of Long-Term Debt||-453.71M||-243.56M||-72.24M||-514.00K|
|Repurchase of Capital Stock||0.00||0.00||-9.18M||-28.48M|
|Payment of Cash Dividends||-8.85M||-8.83M||-15.86M||-7.71M|
|Other Financing Charges, Net||0.00||23.00K||-30.00K||-27.00K|
|Net Cash From Financing Activities||-7.94M||-15.72M||-17.75M||-36.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-285.00K||-1.40M||-19.00M||-22.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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