|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-778.00K||1.87M||-6.02M||-12.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-409.00K||-302.00K||1.13M||2.65M|
|(Increase) Decrease in Inventories||-1.00K||-98.00K||-330.00K||93.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||64.00K|
|(Decrease) Increase In Payables||-712.00K||-711.00K||-1.09M||433.00K|
|(Decrease) Increase In Other Current Liabilities||-175.00K||172.00K||0.00||-1.21M|
|(Increase) Decrease In Other Working Capital||888.00K||-706.00K||-284.00K||1.82M|
|Other Non-Cash Items||-1.48M||754.00K||1.58M||690.00K|
|Net Cash From Continuing Operations||483.00K||5.31M||-808.00K||-2.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||483.00K||5.31M||-808.00K||-2.51M|
|Sale of Property, Plant & Equipment||0.00||57.00K||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||-3.11M||-1.18M||-1.17M||-2.64M|
|Purchases of Short-Term Investments||0.00||-1.00K||0.00||0.00|
|Other Cash from Investing Activities||175.00K||3.00K||270.00K||-1.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.94M||-1.12M||-897.00K||-3.92M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||185.00K||758.00K||643.00K||117.00K|
|Repayment of Long-Term Debt||-163.00K||-766.00K||-297.00K||0.00|
|Repurchase of Capital Stock||-534.00K||-145.00K||-36.00K||-136.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-512.00K||-153.00K||310.00K||-19.00K|
|Effect of Exchange Rate Changes||9.00K||13.00K||-25.00K||-134.00K|
|Net Change in Cash & Cash Equivalents||-2.96M||4.05M||-1.42M||-6.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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