|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.01M||23.53M||25.17M||15.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||856.00K||2.40M||-9.64M||-2.04M|
|(Increase) Decrease in Inventories||-16.70M||-12.67M||-5.56M||-10.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.35M||-1.82M||-799.00K||6.15M|
|(Decrease) Increase In Other Current Liabilities||2.01M||-1.17M||5.55M||-2.72M|
|(Increase) Decrease In Other Working Capital||8.39M||6.28M||-468.00K||1.80M|
|Other Non-Cash Items||1.25M||956.00K||1.42M||523.00K|
|Net Cash From Continuing Operations||20.82M||26.50M||27.12M||12.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.82M||26.50M||27.12M||12.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||13.04M||1.17M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.13M||-34.24M||-31.16M||-8.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.81M||13.62M||232.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.32M||-20.62M||-17.89M||-7.79M|
|Issuance of Debt||106.97M||0.00||15.97M||10.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||136.00K||178.00K||382.00K||29.98M|
|Repayment of Long-Term Debt||-54.91M||-655.00K||-18.01M||-12.17M|
|Repurchase of Capital Stock||-52.00K||0.00||-6.88M||0.00|
|Payment of Cash Dividends||-69.68M||0.00||0.00||-20.00M|
|Other Financing Charges, Net||-2.02M||0.00||5.36M||-250.00K|
|Net Cash From Financing Activities||-19.56M||-477.00K||-3.18M||8.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.06M||5.41M||6.04M||12.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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