|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.25M||52.92M||39.87M||34.35M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.40M||6.17M||-4.95M||-6.57M|
|(Increase) Decrease in Inventories||-18.26M||-15.96M||-15.71M||-10.56M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.48M||3.18M||9.32M||13.16M|
|(Decrease) Increase In Other Current Liabilities||24.23M||-1.40M||1.17M||9.33M|
|(Increase) Decrease In Other Working Capital||-5.39M||-233.00K||3.80M||7.43M|
|Other Non-Cash Items||13.03M||11.81M||5.85M||21.42M|
|Net Cash From Continuing Operations||104.71M||103.44M||78.74M||81.68M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.71M||103.44M||78.74M||81.68M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-79.80M||-55.55M||-68.60M||-34.36M|
|Purchases of Short-Term Investments||n.a.||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||-646.32M||-64.38M||-131.66M||-42.31M|
|Issuance of Debt||1.01B||72.00M||56.00M||40.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.88M||3.03M||510.00K||110.45M|
|Repayment of Long-Term Debt||-479.09M||-105.97M||-36.98M||-145.23M|
|Repurchase of Capital Stock||0.00||-493.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.39M||692.00K||0.00||-1.27M|
|Net Cash From Financing Activities||532.20M||-30.74M||19.53M||4.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.40M||8.32M||-33.39M||43.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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