|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.80M||42.90M||52.56M||50.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.70M||1.30M||4.36M||-15.57M|
|(Increase) Decrease in Inventories||6.75M||-9.19M||8.57M||-11.53M|
|(Increase) Decrease In Other Current Assets||0.00||-173.00K||0.00||0.00|
|(Decrease) Increase In Payables||-3.58M||-994.00K||-2.94M||-233.00K|
|(Decrease) Increase In Other Current Liabilities||48.00K||-1.15M||-1.71M||4.58M|
|(Increase) Decrease In Other Working Capital||-144.00K||0.00||-60.00K||-33.00K|
|Other Non-Cash Items||3.93M||5.68M||3.56M||1.80M|
|Net Cash From Continuing Operations||60.08M||52.84M||76.46M||43.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.08M||52.84M||76.46M||43.83M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||500.00K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.04M||-30.70M||-29.68M||-29.02M|
|Purchases of Short-Term Investments||-500.00K||-250.00K||0.00||0.00|
|Other Cash from Investing Activities||-473.00K||-664.00K||-255.00K||-511.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.99M||-31.62M||-29.93M||-40.31M|
|Issuance of Debt||2.13M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||376.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-14.12M||0.00||0.00||-2.87M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-18.52M||-17.46M||-15.24M||-13.02M|
|Other Financing Charges, Net||-533.00K||111.00K||-7.76M||660.00K|
|Net Cash From Financing Activities||-30.66M||-17.35M||-23.01M||-15.23M|
|Effect of Exchange Rate Changes||-470.00K||-233.00K||-8.00K||-5.00K|
|Net Change in Cash & Cash Equivalents||-1.04M||3.63M||23.51M||-11.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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