|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||270.56M||184.96M||121.85M||58.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||3.74M||-541.00K||2.05M|
|(Increase) Decrease in Inventories||-51.02M||-46.07M||-7.95M||11.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.48M||7.86M||-5.17M||0.00|
|(Decrease) Increase In Other Current Liabilities||31.21M||5.31M||38.43M||16.99M|
|(Increase) Decrease In Other Working Capital||19.34M||17.83M||2.10M||675.00K|
|Other Non-Cash Items||5.26M||2.82M||126.00K||7.67M|
|Net Cash From Continuing Operations||280.11M||203.62M||180.00M||117.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||280.11M||203.62M||180.00M||117.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-93.23M||-122.31M||-42.84M||-16.31M|
|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||-93.23M||-122.31M||-42.84M||-16.31M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.01M||9.61M||5.84M||1.21M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-26.01M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.51M||5.75M||7.86M||-3.86M|
|Net Cash From Financing Activities||-5.49M||15.36M||13.70M||-2.65M|
|Effect of Exchange Rate Changes||-651.00K||-3.52M||5.86M||3.77M|
|Net Change in Cash & Cash Equivalents||180.74M||93.15M||156.71M||102.78M|
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