|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.70M||0.00||85.80M||71.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.26M||-6.38M||-3.66M||1.54M|
|(Increase) Decrease in Inventories||-25.85M||-71.34M||-14.99M||-9.08M|
|(Increase) Decrease In Other Current Assets||-7.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.88M||35.16M||13.28M||-11.55M|
|(Decrease) Increase In Other Current Liabilities||9.78M||-77.00K||1.74M||12.12M|
|(Increase) Decrease In Other Working Capital||-1.57M||-1.92M||-2.52M||-2.74M|
|Other Non-Cash Items||3.04M||100.33M||2.47M||1.55M|
|Net Cash From Continuing Operations||84.52M||91.82M||106.24M||84.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.52M||91.82M||106.24M||84.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||480.09M||393.42M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.64M||-37.53M||-29.35M||-16.33M|
|Purchases of Short-Term Investments||-545.67M||-443.89M||0.00||-169.74M|
|Other Cash from Investing Activities||0.00||0.00||-20.05M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-101.22M||-87.99M||-49.40M||-186.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||784.00K||546.00K||1.01M||234.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-27.00K||1.88M||1.28M||65.00K|
|Net Cash From Financing Activities||757.00K||2.43M||2.29M||299.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.94M||6.25M||59.13M||-101.02M|
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