|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.56M||25.03M||0.00||48.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||-2.56M|
|(Increase) Decrease in Inventories||-18.17M||-24.51M||11.52M||-14.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.74M|
|(Decrease) Increase In Payables||189.00K||24.91M||10.52M||15.23M|
|(Decrease) Increase In Other Current Liabilities||-1.46M||450.00K||-4.86M||-15.18M|
|(Increase) Decrease In Other Working Capital||1.61M||-1.09M||-1.94M||0.00|
|Other Non-Cash Items||8.75M||6.57M||24.80M||-8.59M|
|Net Cash From Continuing Operations||40.07M||71.34M||59.57M||49.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.07M||71.34M||59.57M||49.63M|
|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||-36.27M||-45.43M||-33.45M||-29.55M|
|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||-36.27M||-45.43M||-33.45M||-29.55M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.63M||471.00K||2.89M||1.51M|
|Repayment of Long-Term Debt||-2.20M||-6.07M||-3.36M||0.00|
|Repurchase of Capital Stock||-1.09M||-3.94M||-12.14M||-7.10M|
|Payment of Cash Dividends||-6.66M||-43.84M||0.00||-22.23M|
|Other Financing Charges, Net||1.13M||640.00K||375.00K||6.94M|
|Net Cash From Financing Activities||-4.18M||-52.73M||-12.24M||-20.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-379.00K||-26.82M||13.88M||-804.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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