|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.80M||44.63M||5.22M||-3.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.40M||-4.73M||2.43M||-294.00K|
|(Increase) Decrease in Inventories||-1.30M||-3.46M||-167.00K||718.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.52M||2.35M||-4.58M||-2.08M|
|(Decrease) Increase In Other Current Liabilities||-1.45M||1.74M||1.64M||-722.00K|
|(Increase) Decrease In Other Working Capital||933.00K||105.00K||509.00K||1.06M|
|Other Non-Cash Items||2.92M||2.92M||2.39M||2.09M|
|Net Cash From Continuing Operations||22.82M||16.60M||12.43M||857.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.82M||16.60M||12.43M||857.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||32.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.13M||-1.85M||-1.08M||-1.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-71.00K||-8.00K||566.00K||428.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.18M||-2.40M||-510.00K||-785.00K|
|Issuance of Debt||0.00||0.00||-4.49M||1.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.93M||47.60M||27.00K||0.00|
|Repayment of Long-Term Debt||-1.58M||-535.00K||-5.00M||0.00|
|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||-4.86M||-3.76M||-1.10M||-405.00K|
|Net Cash From Financing Activities||-2.51M||43.30M||-10.56M||1.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-43.87M||57.50M||1.36M||1.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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