|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.96M||0.00||32.62M||25.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.26M||6.26M||1.86M||-9.15M|
|(Increase) Decrease in Inventories||2.88M||-2.95M||-907.00K||-1.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.93M||-1.48M||-265.00K||1.69M|
|(Decrease) Increase In Other Current Liabilities||-2.73M||-2.58M||5.30M||-4.32M|
|(Increase) Decrease In Other Working Capital||-310.00K||-1.64M||-1.62M||77.00K|
|Other Non-Cash Items||2.94M||25.45M||-332.00K||1.06M|
|Net Cash From Continuing Operations||19.33M||31.43M||42.67M||22.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.33M||31.43M||42.67M||22.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||894.00K||69.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||190.73M||170.25M||223.44M||233.89M|
|Purchases of Property, Plant & Equipment||-1.45M||-3.99M||-3.70M||-3.42M|
|Purchases of Short-Term Investments||-142.13M||-172.72M||-259.30M||-153.15M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||44.95M||-7.57M||-39.76M||76.36M|
|Issuance of Debt||52.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||758.00K||1.81M||3.64M||1.18M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-93.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-60.39M||-8.30M||-28.90M||-7.39M|
|Other Financing Charges, Net||-55.00K||91.00K||527.00K||130.00K|
|Net Cash From Financing Activities||-7.78M||-6.40M||-24.74M||-6.08M|
|Effect of Exchange Rate Changes||111.00K||-162.00K||-3.00K||94.00K|
|Net Change in Cash & Cash Equivalents||56.61M||17.31M||-21.84M||93.24M|
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