|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
63.24M |
77.22M |
83.12M |
88.35M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
732.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
3.01M |
| (Increase) Decrease in Inventories |
-28.83M |
-2.76M |
-2.48M |
8.44M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
63.28M |
-617.00K |
-13.13M |
-18.91M |
| (Decrease) Increase In Other Current Liabilities |
15.64M |
-3.09M |
2.39M |
-15.00M |
| (Increase) Decrease In Other Working Capital |
7.78M |
8.47M |
11.89M |
5.96M |
| Other Non-Cash Items |
5.65M |
-2.46M |
-4.02M |
-5.49M |
| Net Cash From Continuing Operations |
205.04M |
156.10M |
174.51M |
155.18M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
205.04M |
156.10M |
174.51M |
155.18M |
| 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 |
-90.18M |
-79.76M |
-83.94M |
-62.22M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-15.00M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-38.00K |
2.35M |
-373.00K |
-2.11M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-105.22M |
-77.66M |
-84.32M |
-64.33M |
| Issuance of Debt |
134.86M |
117.26M |
156.71M |
183.61M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.18M |
6.82M |
11.92M |
5.98M |
| Repayment of Long-Term Debt |
-134.86M |
-117.26M |
-156.71M |
-268.61M |
| Repurchase of Capital Stock |
-89.02M |
-91.76M |
-90.62M |
-73.99M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
4.58M |
-96.00K |
692.00K |
-1.00M |
| Net Cash From Financing Activities |
-82.26M |
-85.03M |
-78.01M |
-154.01M |
| Effect of Exchange Rate Changes |
-92.00K |
-418.00K |
3.09M |
5.34M |
| Net Change in Cash & Cash Equivalents |
17.47M |
-7.00M |
15.28M |
-57.83M |