|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.30M||-59.79M||6.13M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.73M||-3.34M||-1.65M||-267.00K|
|(Increase) Decrease in Inventories||-9.66M||-1.34M||-44.00K||-11.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||84.00K|
|(Decrease) Increase In Payables||-2.97M||7.48M||807.00K||7.10M|
|(Decrease) Increase In Other Current Liabilities||3.76M||3.77M||3.03M||1.36M|
|(Increase) Decrease In Other Working Capital||5.54M||10.19M||2.50M||0.00|
|Other Non-Cash Items||3.27M||2.15M||511.00K||67.18M|
|Net Cash From Continuing Operations||13.80M||24.90M||29.90M||23.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.80M||24.90M||29.90M||23.43M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-40.93M||-54.12M||-32.39M||-18.04M|
|Purchases of Short-Term Investments||0.00||0.00||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||-40.93M||-54.12M||-32.12M||-17.78M|
|Issuance of Debt||23.91M||17.52M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||123.00K||395.00K||0.00||593.00K|
|Repayment of Long-Term Debt||-6.48M||-817.00K||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||9.61M||8.51M||31.00K||0.00|
|Net Cash From Financing Activities||27.16M||25.61M||31.00K||593.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||42.00K||-3.62M||-2.19M||6.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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