|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.45M||-2.88M||-3.12M||23.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.41M||-3.87M||433.74K||1.56M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.15K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-682.43K||881.25K||-1.46M||1.95M|
|(Decrease) Increase In Other Current Liabilities||-46.44K||-579.04K||538.22K||-1.89M|
|(Increase) Decrease In Other Working Capital||1.25M||363.29K||-2.96M||-52.34K|
|Other Non-Cash Items||-4.61M||1.49M||906.45K||6.21M|
|Net Cash From Continuing Operations||-2.34M||-5.71M||-5.73M||30.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.34M||-5.71M||-5.73M||30.73M|
|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||400.02K||4.66M||14.76M|
|Purchases of Property, Plant & Equipment||-5.69K||-93.80K||-47.29K||-117.95K|
|Purchases of Short-Term Investments||0.00||0.00||-111.00||-12.46M|
|Other Cash from Investing Activities||5.46M||-419.16K||-903.12K||-2.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.56M||9.39M||4.40M||-3.62M|
|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||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.66M||-7.46M||-14.92M||-19.38M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.66M||-7.46M||-14.92M||-19.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.44M||-3.79M||-16.25M||7.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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