|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.48M||8.01M||23.53M||25.17M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.73M||856.00K||2.40M||-9.64M|
|(Increase) Decrease in Inventories||241.00K||-16.70M||-12.67M||-5.56M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.79M||8.35M||-1.82M||-799.00K|
|(Decrease) Increase In Other Current Liabilities||4.69M||2.01M||-1.17M||5.55M|
|(Increase) Decrease In Other Working Capital||3.74M||8.39M||6.28M||-468.00K|
|Other Non-Cash Items||90.00K||1.25M||956.00K||1.42M|
|Net Cash From Continuing Operations||45.18M||20.82M||26.50M||27.12M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.18M||20.82M||26.50M||27.12M|
|Sale of Property, Plant & Equipment||73.00K||0.00||0.00||13.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.86M||-60.13M||-34.24M||-31.16M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.10M||23.81M||13.62M||232.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.69M||-36.32M||-20.62M||-17.89M|
|Issuance of Debt||211.35M||106.97M||0.00||15.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||136.00K||178.00K||382.00K|
|Repayment of Long-Term Debt||-223.17M||-54.91M||-655.00K||-18.01M|
|Repurchase of Capital Stock||-15.00K||-52.00K||0.00||-6.88M|
|Payment of Cash Dividends||-71.00K||-69.68M||0.00||0.00|
|Other Financing Charges, Net||-714.00K||-2.02M||0.00||5.36M|
|Net Cash From Financing Activities||-12.62M||-19.56M||-477.00K||-3.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.88M||-35.06M||5.41M||6.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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