|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.53M||25.17M||15.60M||15.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.40M||-9.64M||-2.04M||2.52M|
|(Increase) Decrease in Inventories||-12.67M||-5.56M||-10.48M||-5.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.82M||-799.00K||6.15M||11.85M|
|(Decrease) Increase In Other Current Liabilities||-1.17M||5.55M||-2.72M||6.32M|
|(Increase) Decrease In Other Working Capital||6.28M||-468.00K||1.80M||2.20M|
|Other Non-Cash Items||956.00K||1.42M||523.00K||343.00K|
|Net Cash From Continuing Operations||26.50M||27.12M||12.38M||40.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.50M||27.12M||12.38M||40.07M|
|Sale of Property, Plant & Equipment||0.00||13.04M||1.17M||222.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.24M||-31.16M||-8.96M||-3.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.62M||232.00K||0.00||169.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.62M||-17.89M||-7.79M||-3.47M|
|Issuance of Debt||0.00||15.97M||10.61M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||178.00K||382.00K||29.98M||0.00|
|Repayment of Long-Term Debt||-655.00K||-18.01M||-12.17M||-10.34M|
|Repurchase of Capital Stock||0.00||-6.88M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-20.00M||-15.00M|
|Other Financing Charges, Net||0.00||5.36M||-250.00K||130.00K|
|Net Cash From Financing Activities||-477.00K||-3.18M||8.17M||-25.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.41M||6.04M||12.77M||11.38M|
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