|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.78M||14.80M||25.52M||24.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.05M||-29.13M||-16.30M||14.40M|
|(Increase) Decrease in Inventories||-23.92M||15.34M||-22.83M||-43.13M|
|(Increase) Decrease In Other Current Assets||0.00||1.28M||0.00||0.00|
|(Decrease) Increase In Payables||-20.78M||54.13M||-1.94M||6.74M|
|(Decrease) Increase In Other Current Liabilities||34.00K||-125.00K||442.00K||-5.13M|
|(Increase) Decrease In Other Working Capital||-2.90M||-2.84M||-5.27M||-4.89M|
|Other Non-Cash Items||48.08M||6.56M||2.95M||5.59M|
|Net Cash From Continuing Operations||220.00K||76.98M||712.00K||21.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||220.00K||76.98M||712.00K||21.00M|
|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||-22.24M||-16.84M||-13.67M||-6.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.33M||7.93M||12.24M||-8.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.35M||-8.91M||-2.33M||-94.49M|
|Issuance of Debt||415.88M||288.31M||548.21M||576.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||154.00K||1.80M||60.77M||2.68M|
|Repayment of Long-Term Debt||-409.43M||-311.08M||-580.59M||-515.95M|
|Repurchase of Capital Stock||-6.96M||-2.58M||-15.96M||0.00|
|Payment of Cash Dividends||0.00||-14.99M||0.00||0.00|
|Other Financing Charges, Net||-244.00K||1.45M||-5.41M||10.56M|
|Net Cash From Financing Activities||-588.00K||-37.08M||7.01M||73.60M|
|Effect of Exchange Rate Changes||-246.00K||-147.00K||196.00K||142.00K|
|Net Change in Cash & Cash Equivalents||-27.97M||30.84M||5.59M||255.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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