|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||464.00K||-2.22M||-10.01M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||435.00K||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||14.97M||-9.95M||-10.09M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||57.00K||-190.00K|
|(Decrease) Increase In Payables||n.a.||-2.65M||-16.25M||11.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.29M||-4.24M||7.13M|
|(Increase) Decrease In Other Working Capital||n.a.||55.00K||9.63M||-10.94M|
|Other Non-Cash Items||n.a.||5.20M||4.35M||9.36M|
|Net Cash From Continuing Operations||n.a.||35.37M||2.34M||22.10M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||35.37M||2.34M||22.10M|
|Sale of Property, Plant & Equipment||n.a.||2.94M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-8.47M||-7.33M||-38.44M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-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||n.a.||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||n.a.||-973.00K||-950.00K||-1.00M|
|Net Cash From Financing Activities||0.00||-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||0.00||21.66M||-4.72M||-27.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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