|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.34M||-55.01M||-33.70M||1.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||31.35M||-23.60M||1.73M||18.37M|
|(Increase) Decrease in Inventories||1.23M||2.57M||-810.00K||-6.76M|
|(Increase) Decrease In Other Current Assets||-305.00K||469.00K||342.00K||-2.41M|
|(Decrease) Increase In Payables||-20.60M||42.08M||-3.25M||-21.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-835.00K|
|(Increase) Decrease In Other Working Capital||-611.00K||454.00K||-1.45M||333.00K|
|Other Non-Cash Items||1.30M||21.56M||4.10M||5.34M|
|Net Cash From Continuing Operations||-23.90M||-26.02M||-34.47M||-1.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.90M||-26.02M||-34.47M||-1.19M|
|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||33.61M||132.38M|
|Purchases of Property, Plant & Equipment||-1.76M||-3.92M||-2.68M||-867.00K|
|Purchases of Short-Term Investments||0.00||0.00||-22.43M||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||-1.76M||-16.65M||8.50M||-16.51M|
|Issuance of Debt||0.00||15.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.13M||145.00K||505.00K||1.12M|
|Repayment of Long-Term Debt||-1.44M||-1.26M||0.00||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||6.36M||-1.19M||555.00K||-10.74M|
|Net Cash From Financing Activities||22.06M||12.69M||1.06M||-9.62M|
|Effect of Exchange Rate Changes||-357.00K||138.00K||-115.00K||-134.00K|
|Net Change in Cash & Cash Equivalents||-3.97M||-29.84M||-25.02M||-27.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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