|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.58M||0.00||46.40M||32.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||169.00K||-738.00K||-757.00K||759.00K|
|(Increase) Decrease in Inventories||-26.31M||-20.19M||-5.48M||-17.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.29M||-2.25M||11.04M||489.00K|
|(Decrease) Increase In Other Current Liabilities||-1.20M||370.00K||3.08M||5.63M|
|(Increase) Decrease In Other Working Capital||320.00K||-1.40M||-1.56M||-2.15M|
|Other Non-Cash Items||1.65M||62.68M||1.36M||3.38M|
|Net Cash From Continuing Operations||87.12M||54.92M||61.92M||36.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.12M||54.92M||61.92M||36.91M|
|Sale of Property, Plant & Equipment||182.00K||103.00K||122.00K||41.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.97M||-13.00M||-10.48M||-9.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.32M||-13.38M||-10.88M||-9.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||5.16M||9.33M||1.81M|
|Repayment of Long-Term Debt||-181.00K||-311.00K||-114.00K||-77.00K|
|Repurchase of Capital Stock||-45.94M||-67.48M||-37.72M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||88.00K||705.00K||3.29M||0.00|
|Net Cash From Financing Activities||-43.03M||-61.92M||-25.21M||1.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.77M||-20.38M||25.83M||29.04M|
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