|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.87M||-6.02M||-12.68M||-20.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-302.00K||1.13M||2.65M||3.64M|
|(Increase) Decrease in Inventories||-98.00K||-330.00K||93.00K||-414.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||64.00K||0.00|
|(Decrease) Increase In Payables||-711.00K||-1.09M||433.00K||-6.83M|
|(Decrease) Increase In Other Current Liabilities||172.00K||0.00||-1.21M||2.64M|
|(Increase) Decrease In Other Working Capital||-706.00K||-284.00K||1.82M||0.00|
|Other Non-Cash Items||754.00K||1.58M||690.00K||9.05M|
|Net Cash From Continuing Operations||5.31M||-808.00K||-2.51M||-2.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.31M||-808.00K||-2.51M||-2.86M|
|Sale of Property, Plant & Equipment||57.00K||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||-1.18M||-1.17M||-2.64M||-1.79M|
|Purchases of Short-Term Investments||-1.00K||0.00||0.00||-2.03M|
|Other Cash from Investing Activities||3.00K||270.00K||-1.18M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.12M||-897.00K||-3.92M||-3.82M|
|Issuance of Debt||0.00||0.00||0.00||12.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||758.00K||643.00K||117.00K||261.00K|
|Repayment of Long-Term Debt||-766.00K||-297.00K||0.00||0.00|
|Repurchase of Capital Stock||-145.00K||-36.00K||-136.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||61.00K|
|Net Cash From Financing Activities||-153.00K||310.00K||-19.00K||12.32M|
|Effect of Exchange Rate Changes||13.00K||-25.00K||-134.00K||18.00K|
|Net Change in Cash & Cash Equivalents||4.05M||-1.42M||-6.58M||5.65M|
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