|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.78M||166.27M||7.60M||-157.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-248.00K||-862.00K||-2.60M||2.35M|
|(Increase) Decrease in Inventories||299.00K||-1.86M||-314.00K||1.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.74M||-168.00K||1.44M||-1.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.93M||-511.00K||-2.62M||387.00K|
|Other Non-Cash Items||7.36M||7.40M||8.08M||7.71M|
|Net Cash From Continuing Operations||59.31M||33.86M||20.51M||19.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.31M||33.86M||20.51M||19.83M|
|Sale of Property, Plant & Equipment||178.00K||44.00K||2.95M||5.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.22M||-11.88M||-9.69M||-7.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||517.00K||1.59M||-1.78M||365.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.44M||-2.52M||-8.57M||-2.18M|
|Issuance of Debt||0.00||0.00||35.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||256.00K||1.04M||5.00K||0.00|
|Repayment of Long-Term Debt||-2.35M||-8.99M||-43.26M||-31.68M|
|Repurchase of Capital Stock||-20.76M||-1.00M||-581.00K||-343.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.00K||-29.00K||-1.35M||-954.00K|
|Net Cash From Financing Activities||-22.86M||-8.99M||-10.18M||-32.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.01M||22.35M||1.76M||-15.32M|
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