|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-164.47M||41.94M||0.00||72.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.83M||-5.00M||966.00K||-19.45M|
|(Increase) Decrease in Inventories||12.24M||-4.25M||676.00K||-14.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.29M||4.45M||-3.35M||5.99M|
|(Decrease) Increase In Other Current Liabilities||-914.00K||-11.53M||-22.22M||-1.52M|
|(Increase) Decrease In Other Working Capital||6.75M||3.97M||-6.00K||2.95M|
|Other Non-Cash Items||146.68M||62.22M||113.30M||28.12M|
|Net Cash From Continuing Operations||117.98M||101.97M||99.83M||93.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.98M||101.97M||99.83M||93.80M|
|Sale of Property, Plant & Equipment||57.00K||0.00||46.00K||76.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.69M||-24.52M||-24.56M||-25.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.50M||-2.50M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.94M||-431.01M||13.90M||-83.28M|
|Issuance of Debt||327.34M||347.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.88M||12.86M||44.94M||29.82M|
|Repayment of Long-Term Debt||-368.50M||-16.88M||0.00||0.00|
|Repurchase of Capital Stock||-30.00M||-7.77M||-50.66M||-2.82M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.24M||-10.06M||0.00||891.00K|
|Net Cash From Financing Activities||-64.04M||325.15M||-5.72M||27.90M|
|Effect of Exchange Rate Changes||0.00||65.00K||-4.00K||1.00K|
|Net Change in Cash & Cash Equivalents||20.00M||-3.83M||108.00M||38.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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