|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.65M||-12.46M||-56.01M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.47M||-14.55M||6.32M||2.40M|
|(Increase) Decrease in Inventories||29.43M||-10.92M||5.93M||7.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.09M||6.28M||805.00K||161.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||10.29M|
|(Increase) Decrease In Other Working Capital||753.00K||3.35M||19.28M||0.00|
|Other Non-Cash Items||1.75M||1.62M||12.86M||5.65M|
|Net Cash From Continuing Operations||44.52M||-1.47M||-7.37M||33.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.52M||-1.47M||-7.37M||33.92M|
|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||-12.39M||-5.50M||-7.09M||-4.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.39M||-5.50M||-52.04M||-4.04M|
|Issuance of Debt||0.00||0.00||30.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||396.00K||81.00K||228.00K||16.00K|
|Repayment of Long-Term Debt||-964.00K||-835.00K||-1.07M||-29.45M|
|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||-31.58M||6.83M||31.01M||0.00|
|Net Cash From Financing Activities||-32.15M||6.08M||60.17M||-29.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.00K||-894.00K||765.00K||446.00K|
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