|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.54M||57.87M||32.63M||-44.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.30M||-1.14M||-1.45M||7.78M|
|(Increase) Decrease in Inventories||-19.08M||-2.00M||20.80M||26.91M|
|(Increase) Decrease In Other Current Assets||-5.14M||-5.33M||6.82M||8.56M|
|(Decrease) Increase In Payables||11.58M||-11.73M||11.78M||-1.64M|
|(Decrease) Increase In Other Current Liabilities||996.00K||-2.30M||12.48M||7.46M|
|(Increase) Decrease In Other Working Capital||-2.82M||1.95M||-403.00K||1.62M|
|Other Non-Cash Items||9.86M||7.02M||1.46M||29.72M|
|Net Cash From Continuing Operations||54.52M||38.78M||86.10M||53.57M|
|Net Cash From Discontinued Operations||0.00||0.00||-33.00K||-13.21M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.52M||38.78M||86.06M||40.36M|
|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||-16.99M||-16.26M||-8.37M||-7.60M|
|Purchases of Short-Term Investments||-33.10M||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.20M||0.00||1.16M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.90M||-16.26M||-7.21M||-7.70M|
|Issuance of Debt||0.00||0.00||0.00||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-305.00K||0.00||1.37M||355.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-40.00M|
|Repurchase of Capital Stock||-10.49M||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.64M||-36.92M||-3.11M||0.00|
|Other Financing Charges, Net||915.00K||-1.46M||214.00K||47.00K|
|Net Cash From Financing Activities||-16.52M||-38.38M||-1.52M||-9.60M|
|Effect of Exchange Rate Changes||-336.00K||1.54M||1.86M||8.98M|
|Net Change in Cash & Cash Equivalents||-10.23M||-14.31M||79.18M||32.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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