|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.03M||19.83M||48.75M||23.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||-2.56M||23.27M|
|(Increase) Decrease in Inventories||-24.51M||11.52M||-14.17M||-10.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.74M||0.00|
|(Decrease) Increase In Payables||24.91M||10.52M||15.23M||24.64M|
|(Decrease) Increase In Other Current Liabilities||450.00K||-4.86M||-15.18M||7.99M|
|(Increase) Decrease In Other Working Capital||-1.09M||-1.94M||0.00||-6.38M|
|Other Non-Cash Items||6.57M||4.97M||-8.59M||13.48M|
|Net Cash From Continuing Operations||71.34M||59.57M||49.63M||98.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||71.34M||59.57M||49.63M||98.33M|
|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||-45.43M||-33.45M||-29.55M||-7.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.43M||-33.45M||-29.55M||-7.58M|
|Issuance of Debt||0.00||0.00||0.00||57.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||471.00K||2.89M||1.51M||761.00K|
|Repayment of Long-Term Debt||-6.07M||-3.36M||0.00||-157.30M|
|Repurchase of Capital Stock||-3.94M||-12.14M||-7.10M||-123.00K|
|Payment of Cash Dividends||-43.84M||0.00||-22.23M||0.00|
|Other Financing Charges, Net||640.00K||375.00K||6.94M||690.00K|
|Net Cash From Financing Activities||-52.73M||-12.24M||-20.89M||-98.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.82M||13.88M||-804.00K||-7.93M|
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