|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.03M||63.24M||77.22M||83.12M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||-28.83M||-2.76M||-2.48M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||63.28M||-617.00K||-13.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||15.64M||-3.09M||2.39M|
|(Increase) Decrease In Other Working Capital||13.61M||7.78M||8.47M||11.89M|
|Other Non-Cash Items||106.83M||5.65M||-2.46M||-4.02M|
|Net Cash From Continuing Operations||173.47M||205.04M||156.10M||174.51M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||173.47M||205.04M||156.10M||174.51M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-90.18M||-79.76M||-83.94M|
|Purchases of Short-Term Investments||n.a.||-15.00M||0.00||0.00|
|Other Cash from Investing Activities||-119.70M||-38.00K||2.35M||-373.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.70M||-105.22M||-77.66M||-84.32M|
|Issuance of Debt||0.00||134.86M||117.26M||156.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||2.18M||6.82M||11.92M|
|Repayment of Long-Term Debt||0.00||-134.86M||-117.26M||-156.71M|
|Repurchase of Capital Stock||0.00||-89.02M||-91.76M||-90.62M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-64.14M||4.58M||-96.00K||692.00K|
|Net Cash From Financing Activities||-64.14M||-82.26M||-85.03M||-78.01M|
|Effect of Exchange Rate Changes||-9.76M||-92.00K||-418.00K||3.09M|
|Net Change in Cash & Cash Equivalents||-20.13M||17.47M||-7.00M||15.28M|
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