|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.48M||-3.03M||-17.34M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.57M||169.00K||6.31M||-2.29M|
|(Increase) Decrease in Inventories||3.18M||-234.00K||763.00K||-1.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.62M||-873.00K||-236.00K||-2.60M|
|(Decrease) Increase In Other Current Liabilities||1.65M||-3.15M||3.66M||3.63M|
|(Increase) Decrease In Other Working Capital||-4.41M||-4.34M||-5.72M||-3.70M|
|Other Non-Cash Items||3.73M||4.20M||23.27M||6.52M|
|Net Cash From Continuing Operations||-13.34M||8.17M||15.96M||17.23M|
|Net Cash From Discontinued Operations||5.00K||-803.00K||1.39M||-2.84M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.34M||7.36M||17.35M||14.38M|
|Sale of Property, Plant & Equipment||0.00||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||-1.87M||-2.32M||-3.97M||-3.27M|
|Purchases of Short-Term Investments||-9.19M||-11.48M||-15.64M||-19.94M|
|Other Cash from Investing Activities||7.18M||958.00K||262.00K||132.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.16M||520.00K||13.00M||-8.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.06M||2.19M||1.79M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-5.50M||0.00||-6.20M||0.00|
|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||-5.50M||1.06M||-4.01M||1.79M|
|Effect of Exchange Rate Changes||1.28M||71.00K||-204.00K||-99.00K|
|Net Change in Cash & Cash Equivalents||-25.72M||9.01M||26.14M||7.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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