|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.88M||-3.12M||23.43M||29.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.87M||433.74K||1.56M||-2.90M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||881.25K||-1.46M||1.95M||445.31K|
|(Decrease) Increase In Other Current Liabilities||-579.04K||538.22K||-1.89M||2.03M|
|(Increase) Decrease In Other Working Capital||363.29K||-2.96M||-52.34K||0.00|
|Other Non-Cash Items||1.49M||906.45K||6.21M||-1.56M|
|Net Cash From Continuing Operations||-5.71M||-5.73M||30.73M||27.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.71M||-5.73M||30.73M||27.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||400.02K||4.66M||14.76M||2.93M|
|Purchases of Property, Plant & Equipment||-93.80K||-47.29K||-117.95K||-382.57K|
|Purchases of Short-Term Investments||0.00||-111.00||-12.46M||0.00|
|Other Cash from Investing Activities||-419.16K||-903.12K||-2.70M||-3.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.39M||4.40M||-3.62M||-5.99M|
|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||-779.07K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.46M||-14.92M||-19.38M||-13.22M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-7.46M||-14.92M||-19.38M||-14.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.79M||-16.25M||7.74M||7.55M|
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