|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.04M||-42.33M||16.96M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.14M||3.09M||-2.25M||6.26M|
|(Increase) Decrease in Inventories||-664.00K||-925.00K||2.88M||-2.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||322.00K||-240.00K||-1.93M||-1.49M|
|(Decrease) Increase In Other Current Liabilities||2.01M||-1.75M||-2.73M||-2.58M|
|(Increase) Decrease In Other Working Capital||1.49M||-813.00K||-310.00K||-1.64M|
|Other Non-Cash Items||-1.40M||65.41M||2.94M||25.45M|
|Net Cash From Continuing Operations||29.01M||30.38M||19.33M||31.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.01M||30.38M||19.33M||31.43M|
|Sale of Property, Plant & Equipment||0.00||100.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||105.98M||161.03M||190.73M||170.25M|
|Purchases of Property, Plant & Equipment||-430.00K||-1.12M||-1.45M||-3.99M|
|Purchases of Short-Term Investments||-100.07M||-210.69M||-142.13M||-172.72M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.48M||-50.67M||44.95M||-7.57M|
|Issuance of Debt||0.00||52.00M||52.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.73M||1.16M||758.00K||1.81M|
|Repayment of Long-Term Debt||-10.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.74M||0.00||-93.00K||0.00|
|Payment of Cash Dividends||-39.65M||-60.53M||-60.39M||-8.30M|
|Other Financing Charges, Net||24.70M||-25.16M||-55.00K||91.00K|
|Net Cash From Financing Activities||-25.95M||-32.54M||-7.78M||-6.39M|
|Effect of Exchange Rate Changes||-156.00K||-138.00K||111.00K||-162.00K|
|Net Change in Cash & Cash Equivalents||8.39M||-52.97M||56.61M||17.31M|
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