|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.54M||-2.82M||8.94M||13.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||302.00K||1.12M||888.00K||201.00K|
|(Increase) Decrease in Inventories||-244.00K||-4.47M||4.70M||2.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.16M||19.52M||-2.96M||-5.58M|
|(Decrease) Increase In Other Current Liabilities||1.81M||-2.24M||-4.98M||4.59M|
|(Increase) Decrease In Other Working Capital||-2.57M||-866.00K||3.87M||-511.00K|
|Other Non-Cash Items||1.81M||2.45M||1.79M||1.94M|
|Net Cash From Continuing Operations||15.11M||28.77M||29.70M||31.98M|
|Net Cash From Discontinued Operations||0.00||-329.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.11M||28.44M||29.70M||31.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||225.00K||103.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.08M||-24.27M||-16.78M||-10.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-250.00K||-3.75M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.08M||-24.52M||-20.30M||-10.62M|
|Issuance of Debt||230.29M||189.90M||207.47M||201.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||95.00K||104.00K||98.00K||112.00K|
|Repayment of Long-Term Debt||-230.10M||-190.34M||-207.95M||-218.00M|
|Repurchase of Capital Stock||-1.26M||-124.00K||-3.11M||-1.08M|
|Payment of Cash Dividends||0.00||-786.00K||-4.72M||-3.15M|
|Other Financing Charges, Net||-175.00K||-374.00K||21.00K||-47.00K|
|Net Cash From Financing Activities||-1.16M||-1.62M||-8.19M||-20.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.12M||2.30M||1.21M||1.07M|
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