|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.80M||19.12M||26.43M||34.57M|
|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||-2.27M||-2.85M||-5.10M||-669.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.00K||1.36M||4.65M||2.09M|
|(Decrease) Increase In Other Current Liabilities||-3.54M||2.27M||1.68M||8.55M|
|(Increase) Decrease In Other Working Capital||-334.00K||-241.00K||-123.00K||-49.00K|
|Other Non-Cash Items||11.28M||1.94M||2.67M||1.32M|
|Net Cash From Continuing Operations||32.35M||41.76M||36.70M||49.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.35M||41.76M||36.70M||49.97M|
|Sale of Property, Plant & Equipment||0.00||0.00||37.00K||67.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.37M||-26.65M||-22.63M||-10.31M|
|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||-31.37M||-26.65M||-22.60M||-10.25M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||282.00K||488.00K||706.00K||241.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-16.62M||-23.38M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||40.00K||-322.00K||0.00||0.00|
|Net Cash From Financing Activities||-16.30M||-23.21M||706.00K||241.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.33M||-8.10M||14.81M||39.97M|
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