|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.81M||68.87M||0.00||46.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.25M||2.74M||-4.35M||-3.54M|
|(Increase) Decrease in Inventories||-5.68M||-25.09M||-10.20M||-30.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.89M||-12.42M||-2.74M||10.79M|
|(Decrease) Increase In Other Current Liabilities||-1.84M||8.20M||-2.55M||15.98M|
|(Increase) Decrease In Other Working Capital||1.75M||-3.58M||137.00K||-393.00K|
|Other Non-Cash Items||2.80M||3.30M||60.06M||16.37M|
|Net Cash From Continuing Operations||87.86M||51.49M||51.52M||58.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.86M||51.49M||51.52M||58.47M|
|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||-22.86M||-35.89M||-18.84M||-11.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.86M||-35.89M||-18.84M||-9.86M|
|Issuance of Debt||30.00M||96.00M||34.45M||105.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||56.34M|
|Repayment of Long-Term Debt||-45.00M||-106.09M||-76.28M||-70.08M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-304.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-313.00K||-738.00K||76.00K||-132.78M|
|Net Cash From Financing Activities||-15.31M||-10.83M||-41.76M||-41.16M|
|Effect of Exchange Rate Changes||-77.00K||-91.00K||46.00K||0.00|
|Net Change in Cash & Cash Equivalents||49.61M||4.68M||-9.03M||7.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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