|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.99M||19.11M||4.64M||-10.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.23M||-13.36M||-7.93M||7.58M|
|(Increase) Decrease in Inventories||-6.13M||-2.21M||-1.64M||-320.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.28M||10.49M||-4.76M||-25.36M|
|(Decrease) Increase In Other Current Liabilities||3.45M||-4.09M||7.89M||-9.68M|
|(Increase) Decrease In Other Working Capital||-536.00K||-2.09M||-327.00K||692.00K|
|Other Non-Cash Items||9.46M||4.74M||4.89M||1.67M|
|Net Cash From Continuing Operations||52.92M||40.72M||27.98M||-7.98M|
|Net Cash From Discontinued Operations||0.00||-193.00K||-3.43M||-466.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.92M||40.52M||24.55M||-8.45M|
|Sale of Property, Plant & Equipment||806.00K||1.08M||10.32M||190.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||41.02M||41.30M||35.57M||80.01M|
|Purchases of Property, Plant & Equipment||-41.85M||-34.68M||-9.72M||-9.13M|
|Purchases of Short-Term Investments||-14.56M||-58.85M||-28.97M||-29.03M|
|Other Cash from Investing Activities||0.00||-10.00M||-12.63M||-35.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.97M||-57.13M||18.50M||-14.39M|
|Issuance of Debt||0.00||10.00M||121.00K||12.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-10.08M||-164.00K||-1.44M||-293.00K|
|Repurchase of Capital Stock||0.00||0.00||-2.39M||0.00|
|Payment of Cash Dividends||-10.76M||-10.32M||-9.15M||-9.16M|
|Other Financing Charges, Net||3.27M||712.00K||-255.00K||-2.34M|
|Net Cash From Financing Activities||-17.58M||232.00K||-13.12M||209.00K|
|Effect of Exchange Rate Changes||-673.00K||117.00K||-211.00K||6.00K|
|Net Change in Cash & Cash Equivalents||-9.30M||-16.26M||29.72M||-22.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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