|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.53M||13.80M||0.00||26.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-3.06M||-2.27M||-2.85M||-5.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.46M||50.00K||1.36M||4.65M|
|(Decrease) Increase In Other Current Liabilities||7.69M||-3.54M||2.27M||1.68M|
|(Increase) Decrease In Other Working Capital||-356.00K||-334.00K||-241.00K||-123.00K|
|Other Non-Cash Items||9.74M||11.28M||21.05M||2.67M|
|Net Cash From Continuing Operations||39.21M||32.35M||41.76M||36.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.21M||32.35M||41.76M||36.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||37.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.95M||-31.37M||-26.65M||-22.63M|
|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||-17.95M||-31.37M||-26.65M||-22.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-415.00K||282.00K||488.00K||706.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-16.62M||-23.38M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||409.00K||40.00K||-322.00K||0.00|
|Net Cash From Financing Activities||-6.00K||-16.30M||-23.21M||706.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.25M||-15.33M||-8.10M||14.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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