|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.40M||56.57M||49.62M||56.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.61M||-8.25M||-24.17M||-64.88M|
|(Increase) Decrease in Inventories||-35.58M||-16.86M||-48.53M||-85.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||33.12M||4.68M||6.19M||63.48M|
|(Decrease) Increase In Other Current Liabilities||-18.77M||6.11M||6.17M||-10.83M|
|(Increase) Decrease In Other Working Capital||-14.97M||-2.83M||64.00K||-1.06M|
|Other Non-Cash Items||12.78M||9.12M||6.43M||4.16M|
|Net Cash From Continuing Operations||84.59M||54.49M||6.78M||-28.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.59M||54.49M||6.78M||-28.65M|
|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||-29.28M||-11.62M||-17.41M||-19.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.88M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.41M||-89.98M||-21.06M||-19.41M|
|Issuance of Debt||0.00||34.95M||30.67M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.91M||1.42M||0.00||4.13M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-2.93M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.90M||1.29M||1.14M||7.14M|
|Net Cash From Financing Activities||-10.00M||37.67M||28.88M||11.27M|
|Effect of Exchange Rate Changes||-1.45M||520.00K||23.00K||17.00K|
|Net Change in Cash & Cash Equivalents||-5.27M||2.70M||14.62M||-36.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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