|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-44.53M||13.19M||24.72M||31.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.75M||-1.91M||-1.40M||7.95M|
|(Increase) Decrease in Inventories||12.93M||-16.42M||18.29M||-21.81M|
|(Increase) Decrease In Other Current Assets||-10.00K||-442.00K||-327.00K||564.00K|
|(Decrease) Increase In Payables||-3.49M||-4.91M||-7.25M||135.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.03M||-518.00K||-180.00K||-265.00K|
|Other Non-Cash Items||96.10M||28.76M||2.14M||1.11M|
|Net Cash From Continuing Operations||65.27M||32.76M||49.96M||24.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.27M||32.76M||49.96M||24.57M|
|Sale of Property, Plant & Equipment||151.00K||992.00K||18.00K||233.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.48M||-4.65M||-2.56M||-5.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||3.74M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.41M||-65.51M||1.20M||-50.81M|
|Issuance of Debt||26.00M||73.00M||5.00M||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.00K||94.00K||85.00K||217.00K|
|Repayment of Long-Term Debt||-25.00M||-25.00M||-37.50M||0.00|
|Repurchase of Capital Stock||-7.03M||-1.84M||0.00||-2.00K|
|Payment of Cash Dividends||-18.19M||-13.76M||-22.86M||-16.13M|
|Other Financing Charges, Net||-106.00K||17.00K||64.00K||-392.00K|
|Net Cash From Financing Activities||-24.28M||32.51M||-55.22M||23.69M|
|Effect of Exchange Rate Changes||-1.55M||-668.00K||-115.00K||651.00K|
|Net Change in Cash & Cash Equivalents||10.03M||-916.00K||-4.18M||-1.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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