|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.95M||-164.47M||41.94M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.97M||2.83M||-5.00M||966.00K|
|(Increase) Decrease in Inventories||-13.29M||12.24M||-4.25M||676.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.08M||-11.29M||4.45M||-3.35M|
|(Decrease) Increase In Other Current Liabilities||4.97M||-914.00K||-11.53M||-22.22M|
|(Increase) Decrease In Other Working Capital||5.30M||6.75M||3.97M||-6.00K|
|Other Non-Cash Items||28.69M||146.68M||62.22M||113.30M|
|Net Cash From Continuing Operations||106.16M||117.98M||101.97M||99.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||106.16M||117.98M||101.97M||99.83M|
|Sale of Property, Plant & Equipment||89.00K||57.00K||0.00||46.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.86M||-40.69M||-24.52M||-24.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.15M||-2.50M||-2.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.09M||-33.94M||-431.01M||13.90M|
|Issuance of Debt||5.00M||327.34M||347.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.88M||5.88M||12.86M||44.94M|
|Repayment of Long-Term Debt||-43.75M||-368.50M||-16.88M||0.00|
|Repurchase of Capital Stock||-40.91M||-30.00M||-7.77M||-50.66M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.16M||1.24M||-10.06M||0.00|
|Net Cash From Financing Activities||-77.93M||-64.04M||325.15M||-5.72M|
|Effect of Exchange Rate Changes||0.00||0.00||65.00K||-4.00K|
|Net Change in Cash & Cash Equivalents||-12.87M||20.00M||-3.83M||108.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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