|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.58M||70.88M||72.58M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||823.00K||-2.44M||169.00K||-738.00K|
|(Increase) Decrease in Inventories||-13.86M||-5.17M||-26.31M||-20.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.91M||-27.49M||28.29M||-2.25M|
|(Decrease) Increase In Other Current Liabilities||1.09M||738.00K||-1.20M||370.00K|
|(Increase) Decrease In Other Working Capital||2.29M||1.32M||320.00K||-1.40M|
|Other Non-Cash Items||1.56M||1.48M||1.65M||62.68M|
|Net Cash From Continuing Operations||102.39M||53.30M||87.12M||54.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||102.39M||53.30M||87.12M||54.92M|
|Sale of Property, Plant & Equipment||320.00K||221.00K||182.00K||103.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.87M||-50.51M||-21.97M||-13.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.00K||-704.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.56M||-50.99M||-22.32M||-13.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||774.00K||3.01M||3.00M||5.16M|
|Repayment of Long-Term Debt||-377.00K||-268.00K||-181.00K||-311.00K|
|Repurchase of Capital Stock||-56.30M||-15.81M||-45.94M||-67.48M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.76M||69.00K||88.00K||705.00K|
|Net Cash From Financing Activities||-57.66M||-13.00M||-43.03M||-61.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.17M||-10.68M||21.77M||-20.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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