|Feb 2016||Feb 2015||Feb 2014||Feb 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.94M||16.51M||11.80M||44.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.51M||-11.06M||-11.40M||-4.73M|
|(Increase) Decrease in Inventories||1.94M||-3.70M||-1.30M||-3.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||926.00K||3.50M||7.52M||2.35M|
|(Decrease) Increase In Other Current Liabilities||5.97M||1.31M||-1.45M||1.74M|
|(Increase) Decrease In Other Working Capital||-1.31M||2.50M||933.00K||105.00K|
|Other Non-Cash Items||4.37M||4.35M||2.92M||2.92M|
|Net Cash From Continuing Operations||47.40M||28.64M||22.82M||16.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.40M||28.64M||22.82M||16.60M|
|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||-4.32M||-7.44M||-2.13M||-1.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-110.00K||-55.00K||-71.00K||-8.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.67M||-8.65M||-64.18M||-2.40M|
|Issuance of Debt||172.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.27M||718.00K||3.93M||47.60M|
|Repayment of Long-Term Debt||-2.04M||-2.67M||-1.58M||-535.00K|
|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||-39.26M||-3.09M||-4.86M||-3.76M|
|Net Cash From Financing Activities||148.48M||-5.04M||-2.51M||43.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||105.20M||14.95M||-43.87M||57.50M|
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