|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-95.98M||48.66M||48.25M||30.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.95M||-3.26M||632.00K||5.67M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-373.00K||1.70M||-4.50M||-256.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-686.00K||-1.85M||1.87M|
|(Increase) Decrease In Other Working Capital||-3.54M||-1.76M||-12.77M||-2.88M|
|Other Non-Cash Items||108.07M||5.39M||-42.15M||2.63M|
|Net Cash From Continuing Operations||18.46M||24.76M||1.94M||3.28M|
|Net Cash From Discontinued Operations||0.00||-68.00K||-95.00K||479.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.46M||24.70M||1.84M||3.76M|
|Sale of Property, Plant & Equipment||0.00||11.00K||0.00||160.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.51M||-3.06M||-3.36M||-5.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-182.00K||0.00||10.01M||1.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-140.22M||-5.36M||113.99M||131.29M|
|Issuance of Debt||214.00M||7.00M||181.20M||50.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||411.00K||325.00K||302.00K||3.00K|
|Repayment of Long-Term Debt||-79.54M||-24.13M||-279.72M||-146.15M|
|Repurchase of Capital Stock||0.00||-107.00K||0.00||-31.68M|
|Payment of Cash Dividends||-5.43M||-4.62M||-5.10M||-4.15M|
|Other Financing Charges, Net||-9.31M||-1.24M||-9.56M||-4.28M|
|Net Cash From Financing Activities||120.13M||-22.76M||-112.88M||-135.32M|
|Effect of Exchange Rate Changes||0.00||-8.00K||167.00K||-177.00K|
|Net Change in Cash & Cash Equivalents||-1.64M||-3.43M||3.12M||-449.00K|
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