|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.51M||11.80M||44.63M||5.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.06M||-11.40M||-4.73M||2.43M|
|(Increase) Decrease in Inventories||-3.70M||-1.30M||-3.46M||-167.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.50M||7.52M||2.35M||-4.58M|
|(Decrease) Increase In Other Current Liabilities||1.31M||-1.45M||1.74M||1.64M|
|(Increase) Decrease In Other Working Capital||2.50M||933.00K||105.00K||509.00K|
|Other Non-Cash Items||4.35M||2.92M||2.92M||2.39M|
|Net Cash From Continuing Operations||28.64M||22.82M||16.60M||12.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.64M||22.82M||16.60M||12.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-7.44M||-2.13M||-1.85M||-1.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-55.00K||-71.00K||-8.00K||566.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.65M||-64.18M||-2.40M||-510.00K|
|Issuance of Debt||0.00||0.00||0.00||-4.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||718.00K||3.93M||47.60M||27.00K|
|Repayment of Long-Term Debt||-2.67M||-1.58M||-535.00K||-5.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.09M||-4.86M||-3.76M||-1.10M|
|Net Cash From Financing Activities||-5.04M||-2.51M||43.30M||-10.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.95M||-43.87M||57.50M||1.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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