|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-125.79M||0.00||-30.03M||-13.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.17M||-46.79M||-12.57M||2.97M|
|(Increase) Decrease in Inventories||41.20M||-92.47M||-15.33M||6.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-61.46M||46.92M||14.33M||924.00K|
|(Decrease) Increase In Other Current Liabilities||-12.92M||3.89M||1.75M||638.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||57.05M||2.95M||13.24M||1.65M|
|Net Cash From Continuing Operations||-82.30M||-90.13M||-26.61M||640.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-82.30M||-90.13M||-26.61M||640.00K|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.35M||-5.95M||-1.53M||-887.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-39.00K||50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.35M||-7.44M||-1.57M||-1.29M|
|Issuance of Debt||0.00||-24.93M||9.66M||1.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.76M||196.10M||36.74M||288.00K|
|Repayment of Long-Term Debt||0.00||0.00||-500.00K||-200.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||1.24M||-1.30M||0.00|
|Net Cash From Financing Activities||8.76M||172.41M||44.60M||1.51M|
|Effect of Exchange Rate Changes||62.00K||-20.00K||-124.00K||-52.00K|
|Net Change in Cash & Cash Equivalents||-79.82M||74.82M||16.29M||804.00K|
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