|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.63M||0.00||3.24M||3.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.53M||1.50M||-2.45M||3.01M|
|(Increase) Decrease in Inventories||-15.74M||23.30M||-21.26M||24.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.39M||-2.55M||1.36M||2.03M|
|(Decrease) Increase In Other Current Liabilities||1.20M||-319.00K||124.00K||-360.00K|
|(Increase) Decrease In Other Working Capital||80.00K||624.00K||500.00K||506.00K|
|Other Non-Cash Items||526.00K||7.20M||2.70M||2.72M|
|Net Cash From Continuing Operations||-3.33M||32.28M||-16.04M||37.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.33M||32.28M||-16.04M||37.42M|
|Sale of Property, Plant & Equipment||303.00K||125.00K||0.00||337.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.06M||-3.80M||-2.01M||-1.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-865.00K||-549.00K||988.00K||-366.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.62M||-4.23M||-1.02M||-1.71M|
|Issuance of Debt||0.00||0.00||0.00||4.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-10.08M|
|Repurchase of Capital Stock||-671.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.39M||-4.32M||-4.31M||-4.31M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-6.06M||-4.32M||-4.31M||-9.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.01M||23.73M||-21.37M||26.19M|
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