|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.95M||42.16M||0.00||24.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-739.00K||-2.57M||-671.00K||-92.00K|
|(Increase) Decrease in Inventories||-9.97M||-2.99M||-8.83M||-5.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.71M||-5.63M||4.30M||-446.00K|
|(Decrease) Increase In Other Current Liabilities||457.00K||8.52M||9.69M||4.34M|
|(Increase) Decrease In Other Working Capital||544.00K||833.00K||-427.00K||6.68M|
|Other Non-Cash Items||4.70M||4.29M||41.44M||1.79M|
|Net Cash From Continuing Operations||66.89M||66.22M||68.06M||48.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.89M||66.22M||68.06M||48.69M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||110.48M||191.70M||0.00||164.96M|
|Purchases of Property, Plant & Equipment||-35.97M||-41.07M||-25.51M||-29.36M|
|Purchases of Short-Term Investments||-124.13M||-121.00M||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||-49.62M||-41.08M||-68.07M||-44.01M|
|Issuance of Debt||4.18M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.40M||858.00K||1.59M||1.86M|
|Repayment of Long-Term Debt||-4.49M||-258.00K||0.00||0.00|
|Repurchase of Capital Stock||-17.56M||-25.21M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.23M||2.09M||1.83M||3.25M|
|Net Cash From Financing Activities||-15.23M||-22.52M||3.42M||5.11M|
|Effect of Exchange Rate Changes||13.00K||173.00K||16.00K||0.00|
|Net Change in Cash & Cash Equivalents||2.06M||2.80M||3.42M||9.79M|
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