|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.24M||77.22M||83.12M||88.35M|
|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|
|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|
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