|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.18M||30.96M||37.64M||28.72M|
|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||-65.98M||-22.44M||-19.14M||8.16M|
|(Increase) Decrease In Other Current Assets||0.00||-4.37M||-8.22M||0.00|
|(Decrease) Increase In Payables||36.24M||-7.10M||-10.51M||7.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.80M||0.00||0.00||1.94M|
|Other Non-Cash Items||9.53M||11.72M||11.24M||9.65M|
|Net Cash From Continuing Operations||75.98M||78.06M||77.88M||120.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||75.98M||78.06M||77.88M||120.94M|
|Sale of Property, Plant & Equipment||50.00K||413.00K||531.00K||2.95M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-49.49M||-45.73M||-36.99M||-42.71M|
|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||-49.44M||-45.32M||-36.46M||-39.75M|
|Issuance of Debt||357.91M||238.80M||4.30M||144.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-395.08M||-227.79M||-17.03M||-150.66M|
|Repurchase of Capital Stock||-387.00K||-110.92M||-31.98M||-1.33M|
|Payment of Cash Dividends||-12.00M||-11.03M||-9.45M||-7.63M|
|Other Financing Charges, Net||22.33M||7.48M||8.37M||1.04M|
|Net Cash From Financing Activities||-27.23M||-103.46M||-45.78M||-13.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-684.00K||-70.73M||-4.36M||67.44M|
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