|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.85M||16.64M||38.18M||30.96M|
|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||-7.04M||-20.48M||-65.98M||-22.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-4.37M|
|(Decrease) Increase In Payables||-1.48M||-26.66M||36.24M||-7.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.74M||-6.38M||-4.80M||0.00|
|Other Non-Cash Items||14.05M||12.53M||9.53M||11.72M|
|Net Cash From Continuing Operations||102.21M||46.53M||75.98M||78.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||102.21M||46.53M||75.98M||78.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||50.00K||413.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-70.58M||-61.26M||-49.49M||-45.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.95M||27.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.63M||-61.24M||-49.44M||-45.32M|
|Issuance of Debt||457.74M||494.88M||357.91M||238.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.15M||0.00||0.00|
|Repayment of Long-Term Debt||-473.58M||-446.23M||-395.08M||-227.79M|
|Repurchase of Capital Stock||-4.60M||-31.37M||-387.00K||-110.92M|
|Payment of Cash Dividends||-16.97M||-15.47M||-12.00M||-11.03M|
|Other Financing Charges, Net||5.23M||-433.00K||22.33M||7.48M|
|Net Cash From Financing Activities||-32.18M||11.53M||-27.23M||-103.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.40M||-3.18M||-684.00K||-70.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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