|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.52M||27.99M||19.11M||4.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.59M||-19.23M||-13.36M||-7.93M|
|(Increase) Decrease in Inventories||-8.66M||-6.13M||-2.21M||-1.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.87M||18.28M||10.49M||-4.76M|
|(Decrease) Increase In Other Current Liabilities||-1.42M||3.45M||-4.09M||7.89M|
|(Increase) Decrease In Other Working Capital||-711.00K||-536.00K||-2.09M||-327.00K|
|Other Non-Cash Items||1.79M||9.46M||4.74M||4.89M|
|Net Cash From Continuing Operations||68.56M||52.92M||40.72M||27.98M|
|Net Cash From Discontinued Operations||0.00||0.00||-193.00K||-3.43M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.56M||52.92M||40.52M||24.55M|
|Sale of Property, Plant & Equipment||273.00K||806.00K||1.08M||10.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.95M||41.02M||41.30M||35.57M|
|Purchases of Property, Plant & Equipment||-27.22M||-41.85M||-34.68M||-9.72M|
|Purchases of Short-Term Investments||-6.14M||-14.56M||-58.85M||-28.97M|
|Other Cash from Investing Activities||0.00||0.00||-10.00M||-12.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.48M||-43.97M||-57.13M||18.50M|
|Issuance of Debt||0.00||0.00||10.00M||121.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-50.00K||-10.08M||-164.00K||-1.44M|
|Repurchase of Capital Stock||-6.89M||0.00||0.00||-2.39M|
|Payment of Cash Dividends||-12.07M||-10.76M||-10.32M||-9.15M|
|Other Financing Charges, Net||-758.00K||3.27M||712.00K||-255.00K|
|Net Cash From Financing Activities||-19.77M||-17.58M||232.00K||-13.12M|
|Effect of Exchange Rate Changes||-595.00K||-673.00K||117.00K||-211.00K|
|Net Change in Cash & Cash Equivalents||23.72M||-9.30M||-16.26M||29.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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