|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-42.33M||16.96M||0.00||32.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.09M||-2.26M||6.26M||1.86M|
|(Increase) Decrease in Inventories||-925.00K||2.88M||-2.95M||-907.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-240.00K||-1.93M||-1.48M||-265.00K|
|(Decrease) Increase In Other Current Liabilities||-1.75M||-2.73M||-2.58M||5.30M|
|(Increase) Decrease In Other Working Capital||-813.00K||-310.00K||-1.64M||-1.62M|
|Other Non-Cash Items||65.41M||2.94M||25.45M||-332.00K|
|Net Cash From Continuing Operations||30.38M||19.33M||31.43M||42.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.38M||19.33M||31.43M||42.67M|
|Sale of Property, Plant & Equipment||100.00K||0.00||0.00||894.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||161.04M||190.73M||170.25M||223.44M|
|Purchases of Property, Plant & Equipment||-1.12M||-1.45M||-3.99M||-3.70M|
|Purchases of Short-Term Investments||-210.69M||-142.13M||-172.72M||-259.30M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.68M||44.95M||-7.57M||-39.76M|
|Issuance of Debt||52.00M||52.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.16M||758.00K||1.81M||3.64M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-93.00K||0.00||0.00|
|Payment of Cash Dividends||-60.53M||-60.39M||-8.30M||-28.90M|
|Other Financing Charges, Net||-25.16M||-55.00K||91.00K||527.00K|
|Net Cash From Financing Activities||-32.54M||-7.78M||-6.40M||-24.74M|
|Effect of Exchange Rate Changes||-138.00K||111.00K||-162.00K||-3.00K|
|Net Change in Cash & Cash Equivalents||-52.97M||56.61M||17.31M||-21.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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