|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-79.01M||-36.68M||-10.99M||-3.81M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.40M||-29.45M||-20.59M||-8.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||171.00K||187.00K||55.00K||535.00K|
|(Decrease) Increase In Other Current Liabilities||18.21M||3.45M||11.14M||6.20M|
|(Increase) Decrease In Other Working Capital||77.42M||74.03M||30.36M||10.99M|
|Other Non-Cash Items||71.14M||33.10M||6.04M||2.40M|
|Net Cash From Continuing Operations||73.85M||46.65M||14.62M||8.38M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||73.85M||46.65M||14.62M||8.38M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.31M||-9.08M||-8.18M||-1.47M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||514.00K||128.00K||161.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.05M||-8.56M||-8.05M||-1.31M|
|Issuance of Debt||0.00||0.00||3.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||574.50M||237.43M||3.13M||1.04M|
|Repayment of Long-Term Debt||0.00||-2.29M||-884.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-17.80M||1.09M||50.00K||-175.00K|
|Net Cash From Financing Activities||556.70M||236.24M||5.29M||863.00K|
|Effect of Exchange Rate Changes||13.00K||20.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||591.51M||274.34M||11.86M||7.93M|
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