|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-37.17M||-22.78M||14.80M||25.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.46M||28.05M||-29.13M||-16.30M|
|(Increase) Decrease in Inventories||20.12M||-23.93M||15.34M||-22.83M|
|(Increase) Decrease In Other Current Assets||167.00K||0.00||1.28M||0.00|
|(Decrease) Increase In Payables||4.20M||-20.78M||54.13M||-1.94M|
|(Decrease) Increase In Other Current Liabilities||-50.00K||34.00K||-125.00K||442.00K|
|(Increase) Decrease In Other Working Capital||-3.75M||-2.90M||-2.84M||-5.27M|
|Other Non-Cash Items||6.85M||48.08M||6.55M||2.95M|
|Net Cash From Continuing Operations||55.14M||220.00K||76.98M||712.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.14M||220.00K||76.98M||712.00K|
|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||-16.73M||-22.24M||-16.84M||-13.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||495.00K||10.33M||7.93M||12.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.15M||-27.35M||-8.91M||-2.33M|
|Issuance of Debt||234.14M||415.88M||288.31M||548.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||404.00K||154.00K||1.80M||60.77M|
|Repayment of Long-Term Debt||-243.39M||-409.43M||-311.08M||-580.59M|
|Repurchase of Capital Stock||-8.77M||-6.96M||-2.58M||-15.96M|
|Payment of Cash Dividends||0.00||0.00||-14.99M||0.00|
|Other Financing Charges, Net||-161.00K||-244.00K||1.45M||-5.41M|
|Net Cash From Financing Activities||-17.79M||-588.00K||-37.09M||7.01M|
|Effect of Exchange Rate Changes||347.00K||-246.00K||-147.00K||196.00K|
|Net Change in Cash & Cash Equivalents||16.56M||-27.97M||30.84M||5.59M|
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