|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.87M||32.63M||-44.26M||-54.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.14M||-1.45M||7.78M||10.45M|
|(Increase) Decrease in Inventories||-2.00M||20.80M||26.91M||26.28M|
|(Increase) Decrease In Other Current Assets||-5.33M||6.82M||8.56M||5.84M|
|(Decrease) Increase In Payables||-11.73M||11.78M||-1.64M||1.10M|
|(Decrease) Increase In Other Current Liabilities||-2.30M||12.48M||7.46M||-13.46M|
|(Increase) Decrease In Other Working Capital||1.95M||-403.00K||1.62M||-392.00K|
|Other Non-Cash Items||7.02M||1.46M||29.72M||21.98M|
|Net Cash From Continuing Operations||38.78M||86.10M||53.57M||34.72M|
|Net Cash From Discontinued Operations||0.00||-33.00K||-13.21M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.78M||86.06M||40.36M||34.72M|
|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||-16.26M||-8.37M||-7.60M||-5.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.16M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.26M||-7.21M||-7.70M||-5.48M|
|Issuance of Debt||0.00||0.00||30.00M||55.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.37M||355.00K||1.16M|
|Repayment of Long-Term Debt||0.00||0.00||-40.00M||-104.84M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-36.92M||-3.11M||0.00||-1.22M|
|Other Financing Charges, Net||-1.46M||214.00K||47.00K||-3.27M|
|Net Cash From Financing Activities||-38.38M||-1.52M||-9.60M||-52.26M|
|Effect of Exchange Rate Changes||1.54M||1.86M||8.98M||7.38M|
|Net Change in Cash & Cash Equivalents||-14.31M||79.18M||32.04M||-15.65M|
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