|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.56M||50.64M||40.54M||28.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.36M||-15.57M||-5.54M||6.32M|
|(Increase) Decrease in Inventories||8.57M||-11.53M||-9.19M||1.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.94M||-233.00K||2.71M||2.93M|
|(Decrease) Increase In Other Current Liabilities||-1.71M||4.58M||4.43M||173.00K|
|(Increase) Decrease In Other Working Capital||-60.00K||-33.00K||215.00K||0.00|
|Other Non-Cash Items||3.56M||1.80M||1.41M||931.00K|
|Net Cash From Continuing Operations||76.46M||43.83M||42.08M||47.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.46M||43.83M||42.08M||47.64M|
|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||-29.68M||-29.02M||-13.97M||-3.30M|
|Purchases of Short-Term Investments||0.00||0.00||-1.70M||-3.50M|
|Other Cash from Investing Activities||-255.00K||-511.00K||953.00K||-94.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.93M||-40.31M||-11.42M||-13.40M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||9.00K||0.00|
|Repayment of Long-Term Debt||0.00||-2.87M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-15.24M||-13.02M||-34.10M||-9.91M|
|Other Financing Charges, Net||-7.76M||660.00K||252.00K||44.00K|
|Net Cash From Financing Activities||-23.01M||-15.23M||-33.83M||-9.87M|
|Effect of Exchange Rate Changes||-8.00K||-5.00K||46.00K||37.00K|
|Net Change in Cash & Cash Equivalents||23.51M||-11.72M||-3.12M||24.42M|
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