|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.05M||24.32M||4.73M||520.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.33M||-16.69M||-2.02M||-5.00M|
|(Increase) Decrease in Inventories||718.00K||-2.61M||727.00K||-754.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||2.68M||1.96M||-836.00K|
|(Decrease) Increase In Other Current Liabilities||-10.81M||2.53M||1.57M||2.42M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-4.37M||3.03M||3.22M||2.96M|
|Net Cash From Continuing Operations||44.26M||35.96M||30.14M||14.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.26M||35.96M||30.14M||14.08M|
|Sale of Property, Plant & Equipment||11.41M||6.50M||2.47M||3.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.66M||-1.52M||-33.12M||-27.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-62.14M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.70M||-57.31M||-32.75M||-23.86M|
|Issuance of Debt||0.00||0.00||6.30M||9.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||329.00K||33.84M||396.00K||45.00K|
|Repayment of Long-Term Debt||-1.53M||-3.31M||-719.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-17.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.67M||-8.39M||4.35M||1.16M|
|Net Cash From Financing Activities||-9.88M||22.14M||10.33M||10.59M|
|Effect of Exchange Rate Changes||178.00K||-149.00K||801.00K||261.00K|
|Net Change in Cash & Cash Equivalents||-137.00K||640.00K||8.52M||1.07M|
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