|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.53M||8.97M||464.00K||-2.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.00M||-237.00K||435.00K||0.00|
|(Increase) Decrease in Inventories||-5.96M||-4.56M||14.97M||-9.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||57.00K|
|(Decrease) Increase In Payables||-5.00M||12.08M||-2.65M||-16.25M|
|(Decrease) Increase In Other Current Liabilities||-656.00K||2.50M||-1.29M||-4.24M|
|(Increase) Decrease In Other Working Capital||-1.97M||48.00K||55.00K||9.63M|
|Other Non-Cash Items||2.84M||3.75M||5.20M||4.35M|
|Net Cash From Continuing Operations||27.49M||40.33M||35.37M||2.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.49M||40.33M||35.37M||2.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.94M||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||-19.60M||-11.00M||-8.47M||-7.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||9.67M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.87M||-23.52M||-12.78M||-6.12M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.00K||28.00K||54.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-15.02M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.80M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.27M||-1.25M||-973.00K||-950.00K|
|Net Cash From Financing Activities||-18.02M||-1.22M||-919.00K||-950.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.40M||15.59M||21.66M||-4.72M|
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