|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.81M||28.90M||36.63M||23.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.83M||2.39M||7.06M||7.18M|
|(Increase) Decrease in Inventories||-27.07M||-42.76M||-5.28M||7.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||984.00K||24.87M||7.47M||-9.64M|
|(Decrease) Increase In Other Current Liabilities||10.48M||-18.74M||-8.39M||-13.24M|
|(Increase) Decrease In Other Working Capital||3.49M||-2.46M||-1.20M||2.38M|
|Other Non-Cash Items||12.23M||4.51M||4.53M||6.88M|
|Net Cash From Continuing Operations||88.96M||73.92M||118.66M||87.83M|
|Net Cash From Discontinued Operations||-467.00K||-273.00K||-1.47M||-603.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.49M||73.65M||117.20M||87.22M|
|Sale of Property, Plant & Equipment||0.00||515.00K||7.52M||14.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-54.70M||-74.75M||-70.25M||-43.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.59M||-837.00K||-9.64M||-500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.76M||-125.61M||-72.09M||-29.87M|
|Issuance of Debt||202.32M||5.72M||368.86M||442.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.69M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-297.44M||-122.05M||-357.95M||-475.71M|
|Repurchase of Capital Stock||-342.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-6.34M||-6.32M||-6.29M|
|Other Financing Charges, Net||57.98M||142.64M||1.23M||611.00K|
|Net Cash From Financing Activities||-34.79M||19.96M||5.81M||-39.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||942.00K||-32.00M||50.91M||17.99M|
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