|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.25M||30.73M||-11.54M||-118.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||632.00K||5.66M||-3.33M||4.12M|
|(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||-4.50M||-256.00K||1.63M||-2.50M|
|(Decrease) Increase In Other Current Liabilities||-1.85M||1.87M||1.78M||6.79M|
|(Increase) Decrease In Other Working Capital||-12.77M||-2.88M||-1.34M||-8.02M|
|Other Non-Cash Items||-42.15M||2.63M||12.36M||144.20M|
|Net Cash From Continuing Operations||1.94M||3.28M||17.56M||20.48M|
|Net Cash From Discontinued Operations||-95.00K||479.00K||1.99M||5.18M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.84M||3.76M||19.56M||25.66M|
|Sale of Property, Plant & Equipment||0.00||160.00K||0.00||9.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.36M||-5.73M||-4.25M||-4.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.01M||1.31M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||113.99M||131.29M||-4.20M||-603.00K|
|Issuance of Debt||181.20M||50.94M||19.00M||83.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||302.00K||3.00K||0.00||1.00K|
|Repayment of Long-Term Debt||-279.72M||-146.15M||-29.16M||-130.66M|
|Repurchase of Capital Stock||0.00||-31.68M||0.00||0.00|
|Payment of Cash Dividends||-5.10M||-4.15M||0.00||0.00|
|Other Financing Charges, Net||-9.56M||-4.28M||-4.50M||-8.86M|
|Net Cash From Financing Activities||-112.88M||-135.32M||-15.84M||-58.33M|
|Effect of Exchange Rate Changes||167.00K||-177.00K||-266.00K||-663.00K|
|Net Change in Cash & Cash Equivalents||3.12M||-449.00K||-746.00K||-33.93M|
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