|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.01M||4.13M||-3.72M||-15.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.32M||2.40M||4.90M||3.75M|
|(Increase) Decrease in Inventories||5.93M||7.80M||-8.61M||85.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||805.00K||161.00K||-9.23M||6.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||10.29M||-10.19M||31.16M|
|(Increase) Decrease In Other Working Capital||19.28M||0.00||0.00||0.00|
|Other Non-Cash Items||12.86M||1.52M||3.31M||2.26M|
|Net Cash From Continuing Operations||-7.37M||33.92M||-11.08M||121.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.37M||33.92M||-11.08M||121.04M|
|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||-7.09M||-4.04M||-2.98M||-4.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.04M||-4.04M||-2.98M||-6.32M|
|Issuance of Debt||30.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||228.00K||16.00K||2.00K||0.00|
|Repayment of Long-Term Debt||-1.07M||-29.45M||-159.00K||-113.53M|
|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||31.01M||0.00||13.50M||-3.44M|
|Net Cash From Financing Activities||60.17M||-29.43M||13.35M||-116.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||765.00K||446.00K||-715.00K||-2.25M|
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