|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.93M||8.63M||0.00||3.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.26M||-2.53M||1.50M||-2.45M|
|(Increase) Decrease in Inventories||856.00K||-15.74M||23.30M||-21.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.50M||2.39M||-2.55M||1.36M|
|(Decrease) Increase In Other Current Liabilities||-23.00K||1.20M||-319.00K||124.00K|
|(Increase) Decrease In Other Working Capital||44.00K||80.00K||624.00K||500.00K|
|Other Non-Cash Items||794.00K||526.00K||7.20M||2.70M|
|Net Cash From Continuing Operations||5.70M||-3.33M||32.28M||-16.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.70M||-3.33M||32.28M||-16.04M|
|Sale of Property, Plant & Equipment||22.00K||303.00K||125.00K||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||-3.60M||-4.06M||-3.80M||-2.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-281.00K||-865.00K||-549.00K||988.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.86M||-4.62M||-4.23M||-1.02M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|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||0.00|
|Repurchase of Capital Stock||0.00||-671.00K||0.00||0.00|
|Payment of Cash Dividends||-4.30M||-5.39M||-4.32M||-4.31M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.30M||-6.06M||-4.32M||-4.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.46M||-14.01M||23.73M||-21.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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