|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.45M||58.81M||68.87M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.05M||7.25M||2.75M||-4.35M|
|(Increase) Decrease in Inventories||38.52M||-5.68M||-25.09M||-10.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.87M||12.89M||-12.42M||-2.74M|
|(Decrease) Increase In Other Current Liabilities||4.64M||-1.84M||8.20M||-2.55M|
|(Increase) Decrease In Other Working Capital||0.00||1.75M||-3.58M||137.00K|
|Other Non-Cash Items||4.36M||2.80M||3.30M||60.06M|
|Net Cash From Continuing Operations||103.81M||87.86M||51.49M||51.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||103.81M||87.86M||51.49M||51.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.13M||-22.86M||-35.89M||-18.84M|
|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||-37.13M||-22.86M||-35.89M||-18.84M|
|Issuance of Debt||0.00||30.00M||96.00M||34.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-45.00M||-106.09M||-76.28M|
|Repurchase of Capital Stock||-12.84M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-763.00K||-313.00K||-738.00K||76.00K|
|Net Cash From Financing Activities||-13.60M||-15.31M||-10.83M||-41.76M|
|Effect of Exchange Rate Changes||-3.00K||-77.00K||-91.00K||46.00K|
|Net Change in Cash & Cash Equivalents||53.08M||49.61M||4.68M||-9.03M|
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