|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.91M||25.56M||25.03M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-24.11M||-18.17M||-24.51M||11.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.24M||189.00K||24.91M||10.52M|
|(Decrease) Increase In Other Current Liabilities||4.31M||-1.46M||450.00K||-4.86M|
|(Increase) Decrease In Other Working Capital||1.86M||1.61M||-1.09M||-1.94M|
|Other Non-Cash Items||8.97M||8.75M||6.57M||24.80M|
|Net Cash From Continuing Operations||52.43M||40.07M||71.34M||59.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.43M||40.07M||71.34M||59.57M|
|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||-40.23M||-36.27M||-45.43M||-33.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-111.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.34M||-36.27M||-45.43M||-33.45M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||868.00K||4.63M||471.00K||2.89M|
|Repayment of Long-Term Debt||0.00||-2.20M||-6.07M||-3.36M|
|Repurchase of Capital Stock||-4.14M||-1.09M||-3.94M||-12.14M|
|Payment of Cash Dividends||-12.30M||-6.66M||-43.84M||0.00|
|Other Financing Charges, Net||1.94M||1.13M||640.00K||375.00K|
|Net Cash From Financing Activities||-13.63M||-4.18M||-52.73M||-12.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.54M||-379.00K||-26.82M||13.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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