|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.99M||76.40M||56.57M||49.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.52M||18.61M||-8.25M||-24.17M|
|(Increase) Decrease in Inventories||-69.76M||-35.58M||-16.86M||-48.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||67.06M||33.12M||4.68M||6.19M|
|(Decrease) Increase In Other Current Liabilities||289.00K||-18.77M||6.11M||6.17M|
|(Increase) Decrease In Other Working Capital||-1.49M||-14.97M||-2.83M||64.00K|
|Other Non-Cash Items||1.89M||12.78M||9.12M||6.43M|
|Net Cash From Continuing Operations||81.60M||84.59M||54.49M||6.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.60M||84.59M||54.49M||6.78M|
|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||-42.57M||-29.28M||-11.62M||-17.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.88M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.36M||-78.41M||-89.98M||-21.06M|
|Issuance of Debt||0.00||0.00||34.95M||30.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||129.42M||1.91M||1.42M||0.00|
|Repayment of Long-Term Debt||-17.72M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.93M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-45.32M||-11.90M||1.29M||1.14M|
|Net Cash From Financing Activities||66.38M||-10.00M||37.67M||28.88M|
|Effect of Exchange Rate Changes||-2.36M||-1.45M||520.00K||23.00K|
|Net Change in Cash & Cash Equivalents||106.26M||-5.27M||2.70M||14.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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