|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.02M||50.81M||64.13M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.34M||-4.27M||-2.28M||-3.37M|
|(Increase) Decrease in Inventories||-5.58M||-11.67M||-6.19M||-6.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.35M||11.31M||846.00K||9.39M|
|(Decrease) Increase In Other Current Liabilities||16.12M||18.68M||15.85M||10.44M|
|(Increase) Decrease In Other Working Capital||10.56M||0.00||-14.20M||0.00|
|Other Non-Cash Items||16.17M||31.50M||3.12M||53.38M|
|Net Cash From Continuing Operations||143.02M||140.37M||91.91M||108.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||143.02M||140.37M||91.91M||108.51M|
|Sale of Property, Plant & Equipment||8.00M||119.00K||6.70M||221.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-90.18M||-122.37M||-81.11M||-87.51M|
|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||-82.18M||-122.25M||-74.41M||-87.29M|
|Issuance of Debt||138.23M||513.62M||466.32M||450.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.11M||226.00K||185.00K||62.00K|
|Repayment of Long-Term Debt||-163.77M||-531.10M||-488.32M||-468.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-678.00K||2.13M||2.37M||-617.00K|
|Net Cash From Financing Activities||-24.11M||-15.12M||-19.45M||-18.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||36.74M||3.01M||-1.94M||2.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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