|Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.06M||0.00||16.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||231.00K||1.90M||-3.56M|
|(Increase) Decrease in Inventories||-4.59M||-2.73M||-5.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-848.00K||2.48M||3.44M|
|(Decrease) Increase In Other Current Liabilities||3.07M||3.93M||4.85M|
|(Increase) Decrease In Other Working Capital||7.20M||6.67M||6.00M|
|Other Non-Cash Items||1.30M||26.72M||643.00K|
|Net Cash From Continuing Operations||57.00M||46.47M||21.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.00M||46.47M||21.02M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.66M||-16.89M||-16.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||36.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.66M||-16.86M||-16.21M|
|Issuance of Debt||0.00||41.00M||95.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.20M||44.75M||504.00K|
|Repayment of Long-Term Debt||-22.00M||-112.81M||-1.19M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-100.00M|
|Other Financing Charges, Net||2.30M||-1.02M||-380.00K|
|Net Cash From Financing Activities||-17.50M||-28.08M||-6.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.83M||1.53M||-1.25M|
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