|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.64M||-34.34M||-55.01M||-33.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.38M||31.35M||-23.60M||1.73M|
|(Increase) Decrease in Inventories||3.35M||1.23M||2.57M||-810.00K|
|(Increase) Decrease In Other Current Assets||65.00K||-305.00K||469.00K||342.00K|
|(Decrease) Increase In Payables||10.17M||-20.60M||42.08M||-3.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||574.00K||-611.00K||454.00K||-1.45M|
|Other Non-Cash Items||3.30M||1.30M||21.56M||4.10M|
|Net Cash From Continuing Operations||-31.64M||-23.90M||-26.02M||-34.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-31.64M||-23.90M||-26.02M||-34.47M|
|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||33.61M|
|Purchases of Property, Plant & Equipment||-3.82M||-1.76M||-3.92M||-2.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-22.43M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.82M||-1.76M||-16.65M||8.50M|
|Issuance of Debt||17.40M||0.00||15.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.70M||17.13M||145.00K||505.00K|
|Repayment of Long-Term Debt||-739.00K||-1.44M||-1.26M||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||2.72M||6.36M||-1.19M||555.00K|
|Net Cash From Financing Activities||41.07M||22.06M||12.69M||1.06M|
|Effect of Exchange Rate Changes||-913.00K||-357.00K||138.00K||-115.00K|
|Net Change in Cash & Cash Equivalents||4.70M||-3.97M||-29.84M||-25.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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