|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.23M||-1.59M||33.70M||8.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.44M||1.94M||12.07M||1.84M|
|(Increase) Decrease in Inventories||5.55M||5.43M||-14.04M||-554.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.72M||-1.45M||1.19M||761.00K|
|(Decrease) Increase In Other Current Liabilities||2.64M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-3.14M||1.93M||-2.57M|
|Other Non-Cash Items||-9.00K||562.00K||-61.00K||8.96M|
|Net Cash From Continuing Operations||64.44M||17.05M||34.90M||27.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||64.44M||17.05M||34.90M||27.92M|
|Sale of Property, Plant & Equipment||8.88M||2.85M||4.44M||7.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.52M||-3.68M||-7.34M||-6.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||181.00K||0.00||0.00||965.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.83M||25.00K||10.57M||-5.80M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.07M||265.00K||362.00K||1.52M|
|Repayment of Long-Term Debt||-31.20M||-16.82M||-36.90M||-24.79M|
|Repurchase of Capital Stock||-3.49M||-4.37M||-22.22M||-8.23M|
|Payment of Cash Dividends||0.00||-2.08M||-2.08M||0.00|
|Other Financing Charges, Net||-1.57M||0.00||-627.00K||0.00|
|Net Cash From Financing Activities||-35.19M||-23.01M||-61.47M||-31.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||36.08M||-5.94M||-16.01M||-9.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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