|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.57M||49.62M||56.68M||31.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.25M||-24.17M||-64.88M||-3.76M|
|(Increase) Decrease in Inventories||-16.86M||-48.53M||-85.12M||-3.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.68M||6.19M||63.48M||9.61M|
|(Decrease) Increase In Other Current Liabilities||6.11M||6.17M||-10.83M||5.65M|
|(Increase) Decrease In Other Working Capital||-2.83M||64.00K||-1.06M||-456.00K|
|Other Non-Cash Items||9.12M||6.43M||4.16M||2.48M|
|Net Cash From Continuing Operations||54.49M||6.78M||-28.65M||44.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.49M||6.78M||-28.65M||44.00M|
|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||-11.62M||-17.41M||-19.41M||-1.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.88M||0.00||0.00||-5.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.98M||-21.06M||-19.41M||-7.02M|
|Issuance of Debt||34.95M||30.67M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.42M||0.00||4.13M||36.70M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-29.05M|
|Repurchase of Capital Stock||0.00||-2.93M||0.00||0.00|
|Payment of Cash Dividends||306.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||987.00K||1.14M||7.14M||-296.00K|
|Net Cash From Financing Activities||37.67M||28.88M||11.27M||7.36M|
|Effect of Exchange Rate Changes||520.00K||23.00K||17.00K||-36.00K|
|Net Change in Cash & Cash Equivalents||2.70M||14.62M||-36.77M||44.30M|
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