|Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.87M||34.35M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-4.95M||-6.57M|
|(Increase) Decrease in Inventories||-15.71M||-10.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||9.32M||13.16M|
|(Decrease) Increase In Other Current Liabilities||1.17M||9.33M|
|(Increase) Decrease In Other Working Capital||3.80M||7.43M|
|Other Non-Cash Items||5.85M||21.42M|
|Net Cash From Continuing Operations||78.74M||81.68M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.74M||81.68M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-68.60M||-34.36M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-131.66M||-42.31M|
|Issuance of Debt||56.00M||40.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||510.00K||110.45M|
|Repayment of Long-Term Debt||-36.98M||-145.23M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||0.00||-1.27M|
|Net Cash From Financing Activities||19.53M||4.14M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.39M||43.50M|
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