|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.48M||-23.89M||-20.28M||-2.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.29M||-9.58M||80.96K||706.52K|
|(Increase) Decrease in Inventories||-1.40M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.05M||631.69K||1.30M||364.38K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||47.16K|
|(Increase) Decrease In Other Working Capital||-253.48K||0.00||2.23K||-8.65K|
|Other Non-Cash Items||13.03M||17.85M||16.20M||770.40K|
|Net Cash From Continuing Operations||2.76M||-12.02M||-3.57M||-2.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.76M||-12.02M||-3.57M||-2.10M|
|Sale of Property, Plant & Equipment||3.26M||46.80K||976.90K||1.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-166.86M||-108.90M||-16.97M||-3.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.07M||-6.18M||-105.26K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-179.71M||-111.04M||-16.10M||-2.19M|
|Issuance of Debt||161.70M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.50K||142.42M||78.66M||0.00|
|Repayment of Long-Term Debt||-16.70M||0.00||0.00||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||-3.76M||-7.57M||-6.13M||0.00|
|Net Cash From Financing Activities||141.25M||134.85M||72.53M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||27.28K||721.44K|
|Net Change in Cash & Cash Equivalents||-35.70M||11.79M||52.89M||-3.57M|
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