|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-81.84M||-99.69M||-44.11M||-56.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.34M||2.21M||4.62M||10.01M|
|(Increase) Decrease in Inventories||6.77M||24.51M||5.06M||-26.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.87M||-22.77M||-21.78M||6.18M|
|(Decrease) Increase In Other Current Liabilities||-9.14M||-6.58M||-1.24M||-276.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-9.84M||-10.46M|
|Other Non-Cash Items||-11.80M||6.93M||3.86M||6.89M|
|Net Cash From Continuing Operations||-42.14M||-44.22M||-989.00K||24.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-42.14M||-44.22M||-989.00K||24.62M|
|Sale of Property, Plant & Equipment||0.00||0.00||73.00K||58.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.50M||-8.90M||-31.08M||-21.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||144.00K||1.11M||890.00K||886.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.35M||-7.78M||-30.12M||-20.74M|
|Issuance of Debt||75.00M||30.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||23.28M||928.00K||2.00M|
|Repayment of Long-Term Debt||-40.44M||-819.00K||-2.76M||-2.34M|
|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||-5.69M||-695.00K||-93.00K||-125.00K|
|Net Cash From Financing Activities||28.86M||51.76M||-1.93M||-468.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.63M||-248.00K||-33.04M||3.42M|
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