|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.31M||-17.58M||1.70M||6.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||11.21M||5.56M||13.42M||9.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.62M||557.00K|
|(Decrease) Increase In Payables||1.90M||-8.28M||3.79M||2.56M|
|(Decrease) Increase In Other Current Liabilities||1.25M||-177.00K||-1.81M||-12.48M|
|(Increase) Decrease In Other Working Capital||-806.00K||2.23M||-298.00K||1.33M|
|Other Non-Cash Items||704.00K||1.20M||749.00K||354.00K|
|Net Cash From Continuing Operations||22.20M||-4.52M||23.46M||26.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.20M||-4.52M||23.46M||26.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-9.01M||-15.94M||-11.91M||-11.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.01M||-15.94M||-11.91M||-11.26M|
|Issuance of Debt||433.85M||548.41M||538.56M||536.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||37.00K||230.00K||16.00K|
|Repayment of Long-Term Debt||-445.32M||-526.90M||-546.27M||-549.22M|
|Repurchase of Capital Stock||-542.00K||-1.99M||-6.38M||-1.29M|
|Payment of Cash Dividends||-3.06M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.44M||-1.07M||-409.00K||2.00K|
|Net Cash From Financing Activities||-13.64M||18.49M||-14.26M||-13.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-442.00K||-1.98M||-2.71M||1.41M|
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