|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||103.71M||40.23M||-1.59M||33.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.71M||-3.44M||1.94M||12.07M|
|(Increase) Decrease in Inventories||1.31M||5.55M||5.43M||-14.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.03M||1.72M||-1.45M||1.19M|
|(Decrease) Increase In Other Current Liabilities||-1.74M||2.64M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-3.14M||1.93M|
|Other Non-Cash Items||-373.00K||-9.00K||562.00K||-61.00K|
|Net Cash From Continuing Operations||137.22M||64.44M||17.05M||34.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||137.22M||64.44M||17.05M||34.90M|
|Sale of Property, Plant & Equipment||1.78M||8.88M||2.85M||4.44M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.93M||-3.52M||-3.68M||-7.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||506.00K||181.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.32M||6.83M||25.00K||10.57M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||931.00K||1.07M||265.00K||362.00K|
|Repayment of Long-Term Debt||-75.73M||-31.20M||-16.82M||-36.90M|
|Repurchase of Capital Stock||-18.14M||-3.49M||-4.37M||-22.22M|
|Payment of Cash Dividends||-4.86M||0.00||-2.08M||-2.08M|
|Other Financing Charges, Net||441.00K||-1.57M||0.00||-627.00K|
|Net Cash From Financing Activities||-97.35M||-35.19M||-23.01M||-61.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||32.55M||36.08M||-5.94M||-16.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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