|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.42M||1.31M||1.66M||-4.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-74.00K||-2.85M||-3.49M||589.00K|
|(Increase) Decrease in Inventories||4.00M||-10.46M||-7.75M||-6.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.40M||12.52M||725.00K||2.90M|
|(Decrease) Increase In Other Current Liabilities||117.00K||-355.00K||-153.00K||-80.00K|
|(Increase) Decrease In Other Working Capital||-1.38M||-174.00K||2.91M||-2.68M|
|Other Non-Cash Items||404.00K||381.00K||257.00K||316.00K|
|Net Cash From Continuing Operations||-18.16M||9.44M||1.84M||-434.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-18.16M||9.44M||1.84M||-434.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||972.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.31M||-15.58M||-8.57M||-7.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||90.00K||145.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.22M||-15.43M||-7.58M||-6.08M|
|Issuance of Debt||196.59M||186.39M||0.00||10.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-168.14M||-175.77M||-1.41M||-4.58M|
|Repurchase of Capital Stock||0.00||-3.96M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||5.45M||0.00|
|Net Cash From Financing Activities||28.45M||6.66M||4.04M||5.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-930.00K||669.00K||-1.70M||-975.00K|
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