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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/02/2014 02/03/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 04/03/2014 04/19/2013 04/19/2013 03/31/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
34.3 20.8 166.3 7.6 -0.2
Net Income from Continuing Operations 34.3 20.8 166.3 7.6 -0.2
Operating Gains/Losses
-1.6 0.7 -5.7 0.1 1.4
Gain/Loss on Sale of Property,Plant and Equipment -1.9 0.5 0.4 0.6 0.9
Earnings/Losses from Equity Investments 0.2 0.2 -6.1 -0.5 0.5
Depreciation,Amortization and Depletion
11.1 9.9 8.2 7.4 8.2
Depreciation 0.0 0.0 0.0 0.0 8.2
Deferred Taxes 8.0 13.4 -139.4 -0.1 -0.5
Other Non-Cash Items
7.5 7.8 7.9 9.4 8.6
Amortization of Securities 0.3 0.4 0.4 1.6 0.9
Asset Impairment Charge 0.0 0.0 0.1 3.3 3.2
Unrealized Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 0.6
Stock-Based Compensation 6.5 6.8 6.7 5.1 4.8
Change in Receivables 0.6 -0.2 -5.0 -2.6 2.2
Change in Inventories -4.6 0.3 2.3 -0.3 1.2
Change in Pay/Accrued Exp -1.9 4.7 -0.2 1.5 -1.7
Change in Other Working Capital 3.5 1.9 -0.6 -2.4 0.6
Cash Flow from Operating Activities 56.9 59.3 33.9 20.5 19.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-21.7 -14.0 -11.8 -6.7 -2.2
Purchase of Property,Plant and Equipment -23.4 -14.2 -11.9 -9.7 -8.0
Sale of Property,Plant,and Equipment 1.7 0.2 0.0 2.9 5.8
Purchase/Sale of Business,Net
-1.6 -0.9 7.7 0.0 0.0
Purchase/Acquisition of Business -1.6 -0.9 0.0 0.0 0.0
Sale of Business 0.0 0.0 7.7 0.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 0.0 0.0 -0.3
Purchase of Investments
0.0 0.0 0.0 0.0 -0.3
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -0.3
Other Investing Changes,Net 1.1 0.5 1.6 -1.8 0.4
Cash Flow from Investing Activities -22.2 -14.4 -2.5 -8.6 -2.2
           
Issuance/Payments of Debt,Net
-24.7 -2.3 -9.0 -8.3 -31.7
Issuance/Payments of LT Debt,Net
-24.7 -2.3 -9.0 -8.3 -31.7
Payments to Settle Long Term Debt -24.7 -2.3 -9.0 -43.3 -31.7
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 35.0 0.0
Issuance/Payments of Common Stock,Net
-23.1 -20.8 -1.0 -0.6 -0.3
Payments for Common Stock -23.1 -20.8 -1.0 -0.6 -0.3
Proceeds from Stock Option Exercised 2.5 0.2 1.0 0.0 0.0
Other Financing Changes, Net -0.1 0.0 0.0 -1.3 -1.0
Cash Flow from Financing Activities -45.3 -22.9 -9.0 -10.2 -33.0
           
Cash, Equivalents, Start of Period 66.3 44.3 22.0 20.2 35.5
Cash, Equivalents, End of Period 55.7 66.3 44.3 22.0 20.2
Change in Cash -10.6 22.0 22.3 1.8 -15.3
           
Free Cash Flow 33.5 45.1 22.0 10.8 11.9
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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