|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.64M||38.18M||30.96M||37.64M|
|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||-20.48M||-65.98M||-22.44M||-19.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-4.37M||-8.22M|
|(Decrease) Increase In Payables||-26.66M||36.24M||-7.10M||-10.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-6.38M||-4.80M||0.00||0.00|
|Other Non-Cash Items||12.53M||9.53M||11.72M||11.24M|
|Net Cash From Continuing Operations||46.53M||75.98M||78.06M||77.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.53M||75.98M||78.06M||77.88M|
|Sale of Property, Plant & Equipment||0.00||50.00K||413.00K||531.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-61.26M||-49.49M||-45.73M||-36.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-61.24M||-49.44M||-45.32M||-36.46M|
|Issuance of Debt||494.88M||357.91M||238.80M||4.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.15M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-446.23M||-395.08M||-227.79M||-17.03M|
|Repurchase of Capital Stock||-31.37M||-387.00K||-110.92M||-31.98M|
|Payment of Cash Dividends||-15.47M||-12.00M||-11.03M||-9.45M|
|Other Financing Charges, Net||-433.00K||22.33M||7.48M||8.37M|
|Net Cash From Financing Activities||11.53M||-27.23M||-103.46M||-45.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.18M||-684.00K||-70.73M||-4.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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