|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.66M||48.25M||30.73M||-11.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.26M||632.00K||5.66M||-3.33M|
|(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||1.70M||-4.50M||-256.00K||1.63M|
|(Decrease) Increase In Other Current Liabilities||-686.00K||-1.85M||1.87M||7.43M|
|(Increase) Decrease In Other Working Capital||-1.76M||-12.77M||-2.88M||-6.99M|
|Other Non-Cash Items||5.39M||-42.15M||2.63M||18.53M|
|Net Cash From Continuing Operations||24.76M||1.94M||3.28M||17.56M|
|Net Cash From Discontinued Operations||-68.00K||-95.00K||479.00K||1.99M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.70M||1.84M||3.76M||19.56M|
|Sale of Property, Plant & Equipment||11.00K||0.00||160.00K||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||-3.06M||-3.36M||-5.73M||-4.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||10.01M||1.31M||43.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.36M||113.99M||131.29M||-4.20M|
|Issuance of Debt||7.00M||181.20M||50.94M||19.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||325.00K||302.00K||3.00K||0.00|
|Repayment of Long-Term Debt||-24.13M||-279.72M||-146.15M||-29.16M|
|Repurchase of Capital Stock||-107.00K||0.00||-31.68M||0.00|
|Payment of Cash Dividends||-4.62M||-5.10M||-4.15M||-4.41M|
|Other Financing Charges, Net||-1.24M||-9.56M||-4.28M||-90.00K|
|Net Cash From Financing Activities||-22.76M||-112.88M||-135.32M||-15.84M|
|Effect of Exchange Rate Changes||-8.00K||167.00K||-177.00K||-266.00K|
|Net Change in Cash & Cash Equivalents||-3.43M||3.12M||-449.00K||-746.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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