|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-55.01M||-33.70M||1.98M||27.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.60M||1.73M||18.37M||-20.07M|
|(Increase) Decrease in Inventories||2.57M||-810.00K||-6.76M||-9.40M|
|(Increase) Decrease In Other Current Assets||469.00K||342.00K||-2.41M||0.00|
|(Decrease) Increase In Payables||42.08M||-3.25M||-21.00M||29.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-835.00K||801.06K|
|(Increase) Decrease In Other Working Capital||454.00K||-1.45M||333.00K||-155.08K|
|Other Non-Cash Items||21.56M||4.10M||5.34M||-541.34K|
|Net Cash From Continuing Operations||-26.02M||-34.47M||-1.19M||30.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.02M||-34.47M||-1.19M||30.57M|
|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||33.61M||132.38M||6.19M|
|Purchases of Property, Plant & Equipment||-3.92M||-2.68M||-867.00K||-5.61M|
|Purchases of Short-Term Investments||0.00||-22.43M||0.00||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||-16.65M||8.50M||-16.51M||587.00K|
|Issuance of Debt||15.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||145.00K||505.00K||1.12M||0.00|
|Repayment of Long-Term Debt||-1.26M||0.00||0.00||-609.84K|
|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||-1.19M||555.00K||-10.74M||68.90M|
|Net Cash From Financing Activities||12.69M||1.06M||-9.62M||68.29M|
|Effect of Exchange Rate Changes||138.00K||-115.00K||-134.00K||-2.13M|
|Net Change in Cash & Cash Equivalents||-29.84M||-25.02M||-27.46M||97.33M|
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