|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.54M||0.00||53.21M||28.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.82M||3.01M||-12.08M||-2.25M|
|(Increase) Decrease in Inventories||-61.05M||-42.32M||-44.34M||24.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.95M||-1.20M||13.64M||11.44M|
|(Decrease) Increase In Other Current Liabilities||-6.91M||9.05M||41.60M||1.66M|
|(Increase) Decrease In Other Working Capital||51.74M||23.27M||-3.81M||-6.30M|
|Other Non-Cash Items||10.53M||90.70M||18.32M||26.67M|
|Net Cash From Continuing Operations||123.21M||144.96M||102.61M||142.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||123.21M||144.96M||102.61M||142.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||11.00K||13.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-71.74M||-49.46M||-29.30M||-33.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||81.00K||27.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-95.47M||-142.41M||-104.79M||-45.53M|
|Issuance of Debt||439.60M||299.80M||111.56M||200.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.78M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-430.48M||-320.14M||-109.42M||-232.50M|
|Repurchase of Capital Stock||-37.65M||0.00||-26.85M||0.00|
|Payment of Cash Dividends||-147.00K||-193.00K||-197.00K||-198.00K|
|Other Financing Charges, Net||-2.92M||16.56M||876.00K||111.00K|
|Net Cash From Financing Activities||-21.82M||-3.98M||-24.03M||-32.09M|
|Effect of Exchange Rate Changes||85.00K||-710.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.00M||-2.14M||-26.21M||64.48M|
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