|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.06M||34.26M||20.78M||166.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.96M||556.00K||-248.00K||-862.00K|
|(Increase) Decrease in Inventories||-1.34M||-4.55M||299.00K||-1.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.87M||-1.91M||4.74M||-168.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.30M||3.51M||1.93M||-511.00K|
|Other Non-Cash Items||7.77M||7.22M||7.36M||7.40M|
|Net Cash From Continuing Operations||62.87M||56.91M||59.31M||33.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.87M||56.91M||59.31M||33.86M|
|Sale of Property, Plant & Equipment||2.34M||1.72M||178.00K||44.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.45M||-23.42M||-14.22M||-11.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.61M||1.14M||517.00K||1.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.64M||-22.17M||-14.44M||-2.52M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.26M||2.52M||256.00K||1.04M|
|Repayment of Long-Term Debt||-384.00K||-24.66M||-2.35M||-8.99M|
|Repurchase of Capital Stock||-43.88M||-23.06M||-20.76M||-1.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-132.00K||-11.00K||-29.00K|
|Net Cash From Financing Activities||-34.01M||-45.33M||-22.86M||-8.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.78M||-10.58M||22.01M||22.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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