|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.29M||-376.82K||972.00K||1.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.54M||1.32M||1.32M||-2.55M|
|(Increase) Decrease in Inventories||4.60M||-967.02K||-7.97M||18.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.83M||-1.87M||2.62M||28.84K|
|(Decrease) Increase In Other Current Liabilities||589.47K||-1.19M||1.69M||-644.01K|
|(Increase) Decrease In Other Working Capital||-271.10K||1.48M||-1.64M||692.48K|
|Other Non-Cash Items||17.92M||709.46K||1.31M||506.26K|
|Net Cash From Continuing Operations||2.42M||-4.46K||-836.81K||18.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.42M||-4.46K||-836.81K||18.68M|
|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||-1.38M||-4.87M||-1.70M||-1.19M|
|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||-1.38M||-4.87M||-1.70M||-1.19M|
|Issuance of Debt||6.86M||5.58M||5.28M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||23.56K|
|Repayment of Long-Term Debt||-4.87M||-542.93K||-93.60K||-14.98M|
|Repurchase of Capital Stock||0.00||-339.37K||-1.66M||-97.79K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.03M||-79.08K||-8.23K||-93.40K|
|Net Cash From Financing Activities||-30.13K||4.62M||3.52M||-15.15M|
|Effect of Exchange Rate Changes||22.72K||17.98K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.03M||-242.03K||981.12K||2.34M|
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