|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.03M||-17.34M||0.00||29.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||169.00K||6.31M||-2.29M||2.48M|
|(Increase) Decrease in Inventories||-234.00K||763.00K||-1.25M||-1.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-873.00K||-236.00K||-2.60M||664.00K|
|(Decrease) Increase In Other Current Liabilities||-3.15M||3.66M||3.63M||3.16M|
|(Increase) Decrease In Other Working Capital||-4.34M||-5.72M||-3.70M||-5.05M|
|Other Non-Cash Items||4.20M||23.27M||6.52M||3.57M|
|Net Cash From Continuing Operations||8.17M||15.96M||17.23M||16.28M|
|Net Cash From Discontinued Operations||-803.00K||1.39M||-2.84M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.36M||17.35M||14.38M||16.28M|
|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||7.32M|
|Purchases of Property, Plant & Equipment||-2.32M||-3.97M||-3.27M||-3.77M|
|Purchases of Short-Term Investments||-11.48M||-15.64M||-19.94M||-8.38M|
|Other Cash from Investing Activities||958.00K||262.00K||132.00K||-55.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||520.00K||13.00M||-8.63M||18.06M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.06M||2.19M||1.79M||2.74M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-6.20M||0.00||-1.44M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||4.00K|
|Net Cash From Financing Activities||1.06M||-4.01M||1.79M||1.31M|
|Effect of Exchange Rate Changes||71.00K||-204.00K||-99.00K||-157.00K|
|Net Change in Cash & Cash Equivalents||9.01M||26.14M||7.44M||35.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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