|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||91.00M||18.20M||-12.79M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.99M||-5.00M||-5.28M||-7.28M|
|(Increase) Decrease in Inventories||-106.04M||-100.94M||-107.45M||-39.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.47M||57.32M||36.15M||14.37M|
|(Decrease) Increase In Other Current Liabilities||-3.13M||30.35M||2.69M||3.92M|
|(Increase) Decrease In Other Working Capital||16.94M||11.16M||25.35M||12.73M|
|Other Non-Cash Items||651.00K||65.99M||59.00M||34.50M|
|Net Cash From Continuing Operations||82.49M||87.52M||-3.86M||17.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.49M||87.52M||-3.86M||17.12M|
|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||-110.81M||-93.87M||-49.37M||-25.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.25M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-200.55M||-93.87M||-49.37M||-25.59M|
|Issuance of Debt||1.10B||1.67B||1.34B||1.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||56.79M||7.63M||97.69M||0.00|
|Repayment of Long-Term Debt||-837.17M||-1.67B||-1.39B||-1.02B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-67.54M||3.51M||-426.00K||-2.84M|
|Net Cash From Financing Activities||253.80M||11.50M||53.05M||3.37M|
|Effect of Exchange Rate Changes||-198.00K||-123.00K||22.00K||249.00K|
|Net Change in Cash & Cash Equivalents||135.54M||5.04M||-158.00K||-4.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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