|Feb 2015||Feb 2014||Feb 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-67.50M||-4.39M||-8.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.94M||-3.63M||-1.58M|
|(Increase) Decrease in Inventories||1.19M||-509.00K||278.00K|
|(Increase) Decrease In Other Current Assets||-887.00K||-8.57M||-5.87M|
|(Decrease) Increase In Payables||2.84M||1.18M||3.21M|
|(Decrease) Increase In Other Current Liabilities||5.44M||-230.00K||5.14M|
|(Increase) Decrease In Other Working Capital||49.48M||52.31M||44.24M|
|Other Non-Cash Items||8.44M||9.32M||7.10M|
|Net Cash From Continuing Operations||54.10M||42.21M||39.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.10M||42.21M||39.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||984.00K||1.52M||575.00K|
|Purchases of Property, Plant & Equipment||-12.56M||-7.64M||-4.72M|
|Purchases of Short-Term Investments||-41.98M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.54M||-14.91M||-8.50M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.48M||75.70M||127.94M|
|Repayment of Long-Term Debt||-237.00K||-222.00K||-222.00K|
|Repurchase of Capital Stock||0.00||-723.00K||-127.61M|
|Payment of Cash Dividends||0.00||-1.42M||-128.38M|
|Other Financing Charges, Net||5.46M||5.17M||1.17M|
|Net Cash From Financing Activities||21.70M||78.50M||-127.11M|
|Effect of Exchange Rate Changes||-775.00K||-16.00K||-172.00K|
|Net Change in Cash & Cash Equivalents||15.49M||105.78M||-96.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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