|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||132.06M||120.47M||67.68M||45.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.45M||3.62M||-19.85M||-167.00K|
|(Increase) Decrease in Inventories||16.03M||-86.73M||16.80M||15.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.10M||5.35M||19.16M||-24.92M|
|(Decrease) Increase In Other Current Liabilities||5.17M||683.00K||-22.03M||20.60M|
|(Increase) Decrease In Other Working Capital||-65.65M||-32.64M||-29.38M||-19.81M|
|Other Non-Cash Items||15.03M||15.02M||19.64M||31.95M|
|Net Cash From Continuing Operations||225.73M||162.80M||169.95M||163.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||225.73M||162.80M||169.95M||163.16M|
|Sale of Property, Plant & Equipment||33.00K||59.00K||76.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||19.41M|
|Purchases of Property, Plant & Equipment||-123.51M||-91.82M||-58.87M||-56.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||797.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-123.48M||-91.76M||-156.58M||-36.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.46M||8.35M||3.90M||4.11M|
|Repayment of Long-Term Debt||0.00||0.00||-46.74M||-25.00M|
|Repurchase of Capital Stock||-41.30M||-63.99M||-144.00K||-90.00K|
|Payment of Cash Dividends||-37.08M||-25.10M||-19.11M||-14.72M|
|Other Financing Charges, Net||-1.42M||-1.05M||-3.22M||-1.24M|
|Net Cash From Financing Activities||-71.35M||-81.78M||-65.31M||-36.95M|
|Effect of Exchange Rate Changes||-151.00K||-317.00K||2.30M||9.10M|
|Net Change in Cash & Cash Equivalents||30.76M||-11.06M||-49.65M||98.61M|
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