|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||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-58.94M||-28.83M||-2.76M||-2.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||73.61M||63.28M||-617.00K||-13.13M|
|(Decrease) Increase In Other Current Liabilities||3.44M||15.64M||-3.09M||2.39M|
|(Increase) Decrease In Other Working Capital||1.54M||7.78M||8.47M||11.89M|
|Other Non-Cash Items||45.52M||5.65M||-2.46M||-4.02M|
|Net Cash From Continuing Operations||173.47M||205.04M||156.10M||174.51M|
|Net Cash From Discontinued Operations||0.00||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||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||-72.61M||-90.18M||-79.76M||-83.94M|
|Purchases of Short-Term Investments||-47.50M||-15.00M||0.00||0.00|
|Other Cash from Investing Activities||406.00K||-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||124.29M||134.86M||117.26M||156.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.48M||2.18M||6.82M||11.92M|
|Repayment of Long-Term Debt||-124.29M||-134.86M||-117.26M||-156.71M|
|Repurchase of Capital Stock||-65.83M||-89.02M||-91.76M||-90.62M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||211.00K||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|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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