|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.82M||8.97M||7.77M||7.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.83M||-2.98M||-10.36M||7.71M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-1.07M|
|(Increase) Decrease In Other Current Assets||1.60M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.49M||20.25M||-5.10M||-20.46M|
|(Decrease) Increase In Other Current Liabilities||5.39M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||58.00M||23.22M||-5.05M|
|Other Non-Cash Items||1.60M||-910.00K||3.74M||1.02M|
|Net Cash From Continuing Operations||31.64M||80.05M||22.23M||-12.95M|
|Net Cash From Discontinued Operations||-78.00K||-1.34M||-2.90M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.56M||78.72M||19.34M||-12.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||79.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.26M||-1.74M||-487.00K||-199.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.53M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.26M||790.00K||-483.00K||5.86M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.68M||531.00K||118.00K||737.00K|
|Repayment of Long-Term Debt||0.00||0.00||-1.83M||-2.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.36M||-6.80M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-5.68M||-6.27M||-1.72M||-1.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.62M||73.23M||17.14M||-8.66M|
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