|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.90M||52.56M||50.64M||40.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.30M||4.36M||-15.57M||-5.54M|
|(Increase) Decrease in Inventories||-9.19M||8.57M||-11.53M||-9.19M|
|(Increase) Decrease In Other Current Assets||-173.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-994.00K||-2.94M||-233.00K||2.71M|
|(Decrease) Increase In Other Current Liabilities||-1.15M||-1.71M||4.58M||4.43M|
|(Increase) Decrease In Other Working Capital||0.00||-60.00K||-33.00K||215.00K|
|Other Non-Cash Items||5.68M||3.56M||1.80M||1.41M|
|Net Cash From Continuing Operations||52.84M||76.46M||43.83M||42.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.84M||76.46M||43.83M||42.08M|
|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||-30.70M||-29.68M||-29.02M||-13.97M|
|Purchases of Short-Term Investments||-250.00K||0.00||0.00||-1.70M|
|Other Cash from Investing Activities||-664.00K||-255.00K||-511.00K||953.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.62M||-29.93M||-40.31M||-11.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||9.00K|
|Repayment of Long-Term Debt||0.00||0.00||-2.87M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-17.46M||-15.24M||-13.02M||-34.10M|
|Other Financing Charges, Net||111.00K||-7.76M||660.00K||252.00K|
|Net Cash From Financing Activities||-17.35M||-23.01M||-15.23M||-33.83M|
|Effect of Exchange Rate Changes||-233.00K||-8.00K||-5.00K||46.00K|
|Net Change in Cash & Cash Equivalents||3.63M||23.51M||-11.72M||-3.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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