|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.77M||17.05M||24.32M||4.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.14M||13.33M||-16.69M||-2.02M|
|(Increase) Decrease in Inventories||-2.84M||718.00K||-2.61M||727.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||100.00K||0.00||0.00||1.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||-10.81M||5.22M||1.57M|
|(Increase) Decrease In Other Working Capital||3.22M||0.00||0.00||0.00|
|Other Non-Cash Items||2.17M||-4.37M||3.03M||3.22M|
|Net Cash From Continuing Operations||21.22M||44.26M||35.96M||30.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.22M||44.26M||35.96M||30.14M|
|Sale of Property, Plant & Equipment||6.85M||11.41M||6.50M||2.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.06M||-45.66M||-63.67M||-33.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-450.00K||-148.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.21M||-34.70M||-57.31M||-32.75M|
|Issuance of Debt||0.00||0.00||37.00K||6.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||498.00K||329.00K||33.84M||396.00K|
|Repayment of Long-Term Debt||-136.00K||-1.53M||-3.31M||-719.00K|
|Repurchase of Capital Stock||-2.20M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||18.65M||-8.67M||-8.42M||4.35M|
|Net Cash From Financing Activities||16.81M||-9.88M||22.14M||10.33M|
|Effect of Exchange Rate Changes||-805.00K||178.00K||-149.00K||801.00K|
|Net Change in Cash & Cash Equivalents||12.00K||-137.00K||640.00K||8.52M|
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