|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.19M||4.77M||17.05M||24.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.31M||-9.14M||13.33M||-16.69M|
|(Increase) Decrease in Inventories||-279.00K||-2.84M||718.00K||-2.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.30M||100.00K||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-10.81M||5.22M|
|(Increase) Decrease In Other Working Capital||0.00||3.22M||0.00||0.00|
|Other Non-Cash Items||4.14M||2.17M||-4.37M||3.03M|
|Net Cash From Continuing Operations||25.20M||21.22M||44.26M||35.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.20M||21.22M||44.26M||35.96M|
|Sale of Property, Plant & Equipment||3.16M||6.85M||11.41M||6.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.90M||-44.06M||-45.66M||-63.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-450.00K||-148.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.24M||-37.21M||-34.70M||-57.31M|
|Issuance of Debt||0.00||0.00||0.00||37.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||320.00K||498.00K||329.00K||33.84M|
|Repayment of Long-Term Debt||-893.00K||-136.00K||-1.53M||-3.31M|
|Repurchase of Capital Stock||-9.76M||-2.20M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.90M||18.65M||-8.67M||-8.42M|
|Net Cash From Financing Activities||-5.43M||16.81M||-9.88M||22.14M|
|Effect of Exchange Rate Changes||1.48M||-805.00K||178.00K||-149.00K|
|Net Change in Cash & Cash Equivalents||-9.99M||12.00K||-137.00K||640.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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