|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.29M||6.86M||12.81M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.37M||-6.51M||3.83M||2.39M|
|(Increase) Decrease in Inventories||15.40M||-31.15M||-27.07M||-42.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-27.96M||8.38M||984.00K||24.87M|
|(Decrease) Increase In Other Current Liabilities||-11.85M||6.12M||10.48M||-18.74M|
|(Increase) Decrease In Other Working Capital||-2.39M||-3.34M||3.49M||-2.46M|
|Other Non-Cash Items||33.91M||10.35M||12.23M||33.41M|
|Net Cash From Continuing Operations||28.05M||59.68M||88.96M||73.92M|
|Net Cash From Discontinued Operations||-608.00K||-274.00K||-467.00K||-273.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.44M||59.40M||88.49M||73.65M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||515.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-67.27M||-53.98M||-54.70M||-74.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.23M||-641.00K||5.59M||-837.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.04M||-65.32M||-52.76M||-125.61M|
|Issuance of Debt||780.96M||195.73M||202.32M||5.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.61M||2.10M||2.69M||0.00|
|Repayment of Long-Term Debt||-758.35M||-214.15M||-297.44M||-122.05M|
|Repurchase of Capital Stock||0.00||-2.75M||-342.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-6.34M|
|Other Financing Charges, Net||0.00||-770.00K||57.98M||142.64M|
|Net Cash From Financing Activities||24.21M||-19.84M||-34.79M||19.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.61M||-25.76M||942.00K||-32.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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