|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.90M||51.55M||57.87M||32.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.33M||-7.30M||-1.14M||-1.45M|
|(Increase) Decrease in Inventories||4.52M||-19.08M||-2.00M||20.80M|
|(Increase) Decrease In Other Current Assets||-3.32M||-5.14M||-5.33M||6.82M|
|(Decrease) Increase In Payables||-5.36M||11.58M||-11.73M||11.78M|
|(Decrease) Increase In Other Current Liabilities||-6.72M||996.00K||-2.30M||12.48M|
|(Increase) Decrease In Other Working Capital||-232.00K||-2.82M||1.95M||-403.00K|
|Other Non-Cash Items||7.00M||9.86M||7.02M||1.46M|
|Net Cash From Continuing Operations||59.60M||54.52M||38.78M||86.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-33.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.60M||54.52M||38.78M||86.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||34.04M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.25M||-16.99M||-16.26M||-8.37M|
|Purchases of Short-Term Investments||0.00||-33.10M||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.20M||0.00||1.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||21.59M||-47.90M||-16.26M||-7.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||291.00K||-305.00K||0.00||1.37M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-26.38M||-10.49M||0.00||0.00|
|Payment of Cash Dividends||-10.10M||-6.64M||-36.92M||-3.11M|
|Other Financing Charges, Net||15.00K||915.00K||-1.46M||214.00K|
|Net Cash From Financing Activities||-36.18M||-16.52M||-38.38M||-1.52M|
|Effect of Exchange Rate Changes||-2.82M||-336.00K||1.54M||1.86M|
|Net Change in Cash & Cash Equivalents||42.19M||-10.23M||-14.31M||79.19M|
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