|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.19M||45.95M||42.16M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.99M||-739.00K||-2.57M||-671.00K|
|(Increase) Decrease in Inventories||-10.85M||-9.97M||-2.99M||-8.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.74M||1.71M||-5.63M||4.30M|
|(Decrease) Increase In Other Current Liabilities||2.70M||457.00K||8.52M||9.69M|
|(Increase) Decrease In Other Working Capital||12.02M||544.00K||833.00K||-427.00K|
|Other Non-Cash Items||7.27M||4.70M||4.29M||41.44M|
|Net Cash From Continuing Operations||89.94M||66.89M||66.22M||68.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.94M||66.89M||66.22M||68.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||87.86M||110.48M||191.70M||0.00|
|Purchases of Property, Plant & Equipment||-35.76M||-35.97M||-41.07M||-25.51M|
|Purchases of Short-Term Investments||-125.97M||-124.13M||-121.00M||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||-73.87M||-49.62M||-41.08M||-68.07M|
|Issuance of Debt||6.94M||4.18M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.34M||1.40M||858.00K||1.59M|
|Repayment of Long-Term Debt||-9.01M||-4.49M||-258.00K||0.00|
|Repurchase of Capital Stock||-19.56M||-17.56M||-25.21M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.36M||1.23M||2.09M||1.83M|
|Net Cash From Financing Activities||-13.93M||-15.23M||-22.52M||3.42M|
|Effect of Exchange Rate Changes||-903.00K||13.00K||173.00K||16.00K|
|Net Change in Cash & Cash Equivalents||1.23M||2.06M||2.80M||3.42M|
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