|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||153.56M||138.63M||83.39M||28.58M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-89.37M||-63.55M||-50.57M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-2.72M||-3.12M||20.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||-5.08M||-11.72M||0.00|
|(Increase) Decrease In Other Working Capital||-91.78M||45.78M||18.88M||15.59M|
|Other Non-Cash Items||35.47M||17.63M||32.56M||13.71M|
|Net Cash From Continuing Operations||149.70M||139.29M||103.94M||82.21M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||149.70M||139.29M||103.94M||82.21M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||3.00K|
|Purchases of Property, Plant & Equipment||0.00||-45.13M||-41.56M||-47.18M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-56.38M||0.00||-3.98M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.38M||-60.78M||-60.79M||-72.75M|
|Issuance of Debt||0.00||0.00||253.00M||100.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||46.76M||37.46M||27.53M|
|Repayment of Long-Term Debt||0.00||-11.16M||-219.92M||-102.26M|
|Repurchase of Capital Stock||0.00||-33.91M||-90.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-21.01M||266.00K||-10.30M||-3.38M|
|Net Cash From Financing Activities||-21.01M||1.94M||-29.76M||22.11M|
|Effect of Exchange Rate Changes||-2.78M||-3.16M||-1.00K||2.20M|
|Net Change in Cash & Cash Equivalents||69.54M||77.28M||13.39M||33.77M|
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