|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.78M||58.80M||40.62M||28.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.39M||-13.81M||-2.94M||-24.57M|
|(Increase) Decrease in Inventories||3.10M||-1.96M||1.08M||-3.47M|
|(Increase) Decrease In Other Current Assets||-6.15M||11.42M||3.20M||0.00|
|(Decrease) Increase In Payables||23.44M||-598.00K||-7.19M||15.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-8.30M||12.98M||-6.77M||-40.48M|
|Other Non-Cash Items||31.46M||17.03M||22.08M||36.83M|
|Net Cash From Continuing Operations||178.28M||123.38M||106.50M||70.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||178.28M||123.38M||106.50M||70.52M|
|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||-22.39M||-19.96M||-16.48M||-11.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.89M||-1.21M||479.00K||-8.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.20M||-35.70M||-126.85M||-77.83M|
|Issuance of Debt||646.75M||384.00K||597.14M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.90M||2.60M||12.47M||40.79M|
|Repayment of Long-Term Debt||-586.13M||-22.04M||-602.82M||-38.16M|
|Repurchase of Capital Stock||0.00||-615.00K||-1.66M||-4.15M|
|Payment of Cash Dividends||-3.58M||-3.07M||-1.93M||-2.19M|
|Other Financing Charges, Net||-13.41M||-6.58M||-1.12M||-3.22M|
|Net Cash From Financing Activities||54.53M||-29.31M||2.08M||-6.94M|
|Effect of Exchange Rate Changes||23.00K||928.00K||-972.00K||-179.00K|
|Net Change in Cash & Cash Equivalents||168.64M||59.31M||-19.24M||-14.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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