|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||25.65M||18.19M||9.82M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.32M||-10.67M||-656.00K|
|(Increase) Decrease in Inventories||n.a.||-1.53M||-2.13M||624.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||1.27M||193.00K||-244.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.73M||6.26M||1.58M|
|(Increase) Decrease In Other Working Capital||n.a.||1.01M||-6.06M||-2.68M|
|Other Non-Cash Items||n.a.||7.63M||4.86M||3.59M|
|Net Cash From Continuing Operations||n.a.||34.35M||10.51M||12.69M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||34.35M||10.51M||12.69M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-1.70M||-1.53M||-1.31M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||13.00K||514.00K||-172.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-1.69M||-1.01M||-1.48M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||9.36M||32.05M||12.95M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-7.23M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||878.00K||0.00||125.00K|
|Net Cash From Financing Activities||0.00||10.24M||32.05M||5.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||42.90M||41.55M||17.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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