|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||60.46M||40.74M||34.96M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-11.60M||-11.21M||-1.27M|
|(Increase) Decrease in Inventories||n.a.||-4.45M||307.48K||-11.29M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||957.65K||2.42M||2.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||1.70M||503.12K|
|(Increase) Decrease In Other Working Capital||n.a.||21.29M||2.70M||-6.19M|
|Other Non-Cash Items||202.56M||3.91M||3.61M||3.71M|
|Net Cash From Continuing Operations||202.56M||92.74M||64.06M||42.09M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||202.56M||92.74M||64.06M||42.09M|
|Sale of Property, Plant & Equipment||n.a.||11.84M||300.86K||235.30K|
|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||-24.92M||-19.78M||-16.41M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-620.71M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-620.71M||-150.14M||-46.85M||-120.27M|
|Issuance of Debt||0.00||0.00||0.00||137.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||15.78K||48.00||379.96K|
|Repayment of Long-Term Debt||0.00||-18.14M||0.00||-19.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-13.42M||-12.57M||-12.47M|
|Other Financing Charges, Net||386.80M||1.18M||199.43K||476.25K|
|Net Cash From Financing Activities||386.80M||-30.36M||-12.37M||106.09M|
|Effect of Exchange Rate Changes||-662.88K||59.37K||60.08K||-124.96K|
|Net Change in Cash & Cash Equivalents||-32.01M||-87.70M||4.91M||27.78M|
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