|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.22M||-10.01M||20.85M||19.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-9.95M||-10.09M||-20.56M||-14.62M|
|(Increase) Decrease In Other Current Assets||57.00K||-190.00K||-91.00K||-112.00K|
|(Decrease) Increase In Payables||-16.25M||11.01M||5.23M||10.41M|
|(Decrease) Increase In Other Current Liabilities||-4.24M||7.13M||-684.00K||7.62M|
|(Increase) Decrease In Other Working Capital||9.63M||-10.94M||-3.16M||0.00|
|Other Non-Cash Items||4.35M||9.36M||2.71M||1.92M|
|Net Cash From Continuing Operations||2.34M||22.10M||24.26M||42.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.34M||22.10M||24.26M||42.78M|
|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||-7.33M||-38.44M||-40.77M||-23.62M|
|Purchases of Short-Term Investments||0.00||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||-6.12M||-48.39M||-17.54M||-12.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||40.00K||254.00K||354.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.40M|
|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||-950.00K||-1.00M||-740.00K||570.00K|
|Net Cash From Financing Activities||-950.00K||-960.00K||-486.00K||-479.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.72M||-27.24M||6.24M||29.48M|
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