|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-119.50K||-26.29M||-376.82K||972.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-528.87K||-1.54M||1.32M||1.32M|
|(Increase) Decrease in Inventories||-4.60M||4.60M||-967.02K||-7.97M|
|(Increase) Decrease In Other Current Assets||364.43K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.60M||1.83M||-1.87M||2.62M|
|(Decrease) Increase In Other Current Liabilities||-351.60K||589.47K||-1.19M||1.69M|
|(Increase) Decrease In Other Working Capital||-1.63M||-271.10K||1.48M||-1.64M|
|Other Non-Cash Items||2.39M||17.92M||709.46K||1.31M|
|Net Cash From Continuing Operations||-3.88M||2.42M||-4.46K||-836.81K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.88M||2.42M||-4.46K||-836.81K|
|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||-828.89K||-1.38M||-4.87M||-1.70M|
|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||-104.49K||-1.38M||-4.87M||-1.70M|
|Issuance of Debt||6.26M||6.86M||5.58M||5.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-18.35M||-4.87M||-542.93K||-93.60K|
|Repurchase of Capital Stock||0.00||0.00||-339.37K||-1.66M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.95M||-2.03M||-79.08K||-8.23K|
|Net Cash From Financing Activities||1.86M||-30.13K||4.62M||3.52M|
|Effect of Exchange Rate Changes||-56.57K||22.72K||17.98K||0.00|
|Net Change in Cash & Cash Equivalents||-2.18M||1.03M||-242.03K||981.12K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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