|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.72M||92.65M||110.54M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.32M||-3.68M||-5.82M||3.01M|
|(Increase) Decrease in Inventories||-30.96M||-58.39M||-61.05M||-42.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.65M||19.85M||-17.95M||-1.20M|
|(Decrease) Increase In Other Current Liabilities||52.69M||-10.09M||-6.91M||9.05M|
|(Increase) Decrease In Other Working Capital||-59.70M||13.45M||51.74M||23.27M|
|Other Non-Cash Items||23.27M||12.18M||10.53M||90.70M|
|Net Cash From Continuing Operations||189.76M||140.00M||123.21M||144.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||189.76M||140.00M||123.21M||144.96M|
|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||-103.11M||-98.46M||-71.74M||-49.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||336.00K||75.00K||81.00K||27.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.69M||-111.95M||-95.47M||-142.41M|
|Issuance of Debt||307.20M||417.32M||439.60M||299.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.01M||0.00||9.78M||0.00|
|Repayment of Long-Term Debt||-312.54M||-436.33M||-430.48M||-320.14M|
|Repurchase of Capital Stock||-4.64M||-22.14M||-37.65M||0.00|
|Payment of Cash Dividends||0.00||-33.00K||-147.00K||-193.00K|
|Other Financing Charges, Net||6.51M||11.25M||-2.92M||16.56M|
|Net Cash From Financing Activities||-1.45M||-29.93M||-21.82M||-3.98M|
|Effect of Exchange Rate Changes||2.80M||1.53M||85.00K||-710.00K|
|Net Change in Cash & Cash Equivalents||53.42M||-348.00K||6.00M||-2.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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