|Jan 2014||Jan 2013||Jan 2012||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.81M||64.13M||0.00||22.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.27M||-2.28M||-3.37M||-184.00K|
|(Increase) Decrease in Inventories||-11.67M||-6.19M||-6.66M||-3.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.31M||846.00K||9.39M||1.62M|
|(Decrease) Increase In Other Current Liabilities||18.68M||15.85M||10.44M||13.49M|
|(Increase) Decrease In Other Working Capital||0.00||-14.20M||0.00||0.00|
|Other Non-Cash Items||31.50M||3.12M||53.38M||29.78M|
|Net Cash From Continuing Operations||140.37M||91.91M||108.51M||111.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||140.37M||91.91M||108.51M||111.44M|
|Sale of Property, Plant & Equipment||119.00K||6.70M||221.00K||57.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-122.37M||-81.11M||-87.51M||-41.98M|
|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||-122.25M||-74.41M||-87.29M||-41.93M|
|Issuance of Debt||513.62M||466.32M||450.78M||326.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||226.00K||185.00K||62.00K||0.00|
|Repayment of Long-Term Debt||-531.10M||-488.32M||-468.63M||-342.39M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-48.11M|
|Other Financing Charges, Net||2.13M||2.37M||-617.00K||-4.82M|
|Net Cash From Financing Activities||-15.12M||-19.45M||-18.40M||-68.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.01M||-1.94M||2.81M||837.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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