|Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.55M||60.08M||33.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.82M||-10.30M||-11.04M|
|(Increase) Decrease in Inventories||-53.67M||-34.78M||947.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.70M||14.67M||623.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.20M||2.20M|
|(Increase) Decrease In Other Working Capital||-13.07M||84.64M||2.91M|
|Other Non-Cash Items||911.00K||0.00||0.00|
|Net Cash From Continuing Operations||-54.37M||121.58M||38.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-54.37M||121.58M||38.46M|
|Sale of Property, Plant & Equipment||2.64M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.70M||-8.11M||-9.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.06M||-8.11M||-9.99M|
|Issuance of Debt||0.00||380.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-739.00K||-362.54M||-2.06M|
|Repurchase of Capital Stock||-12.52M||0.00||0.00|
|Payment of Cash Dividends||0.00||-100.00M||0.00|
|Other Financing Charges, Net||79.10M||-12.26M||-26.53M|
|Net Cash From Financing Activities||65.84M||-94.10M||-28.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.41M||19.37M||-120.00K|
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