|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.97M||464.00K||-2.22M||-10.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-237.00K||435.00K||0.00||0.00|
|(Increase) Decrease in Inventories||-4.56M||14.97M||-9.95M||-10.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||57.00K||-190.00K|
|(Decrease) Increase In Payables||12.08M||-2.65M||-16.25M||11.01M|
|(Decrease) Increase In Other Current Liabilities||2.50M||-1.29M||-4.24M||7.13M|
|(Increase) Decrease In Other Working Capital||48.00K||55.00K||9.63M||-10.94M|
|Other Non-Cash Items||3.75M||5.20M||4.35M||9.36M|
|Net Cash From Continuing Operations||40.33M||35.37M||2.34M||22.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.33M||35.37M||2.34M||22.10M|
|Sale of Property, Plant & Equipment||0.00||2.94M||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||-11.00M||-8.47M||-7.33M||-38.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.67M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.52M||-12.78M||-6.12M||-48.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.00K||54.00K||0.00||40.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||-1.25M||-973.00K||-950.00K||-1.00M|
|Net Cash From Financing Activities||-1.22M||-919.00K||-950.00K||-960.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.59M||21.66M||-4.72M||-27.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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