|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.91M||-8.36M||2.54M||-2.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||224.00K||-383.00K||302.00K||1.12M|
|(Increase) Decrease in Inventories||11.62M||2.09M||-244.00K||-4.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.26M||-11.86M||-9.16M||19.52M|
|(Decrease) Increase In Other Current Liabilities||-3.29M||-1.37M||1.81M||-2.24M|
|(Increase) Decrease In Other Working Capital||4.51M||-1.70M||-2.57M||-866.00K|
|Other Non-Cash Items||1.36M||1.74M||1.81M||2.12M|
|Net Cash From Continuing Operations||24.74M||4.44M||15.11M||28.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-329.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.74M||4.44M||15.11M||28.44M|
|Sale of Property, Plant & Equipment||1.18M||861.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.88M||-27.50M||-19.08M||-24.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-250.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.71M||-28.50M||-19.08M||-24.52M|
|Issuance of Debt||204.42M||247.08M||230.29M||189.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||56.00K||62.00K||95.00K||104.00K|
|Repayment of Long-Term Debt||-206.80M||-217.05M||-230.10M||-190.34M|
|Repurchase of Capital Stock||-2.25M||-1.01M||-1.26M||-124.00K|
|Payment of Cash Dividends||-61.00K||0.00||0.00||-786.00K|
|Other Financing Charges, Net||-568.00K||-83.00K||-175.00K||-374.00K|
|Net Cash From Financing Activities||-5.20M||29.00M||-1.16M||-1.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.17M||4.94M||-5.12M||2.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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