|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.69M||1.78M||8.28M||33.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.00K||-861.00K||-53.00K||2.66M|
|(Increase) Decrease in Inventories||6.33M||23.79M||5.26M||35.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.64M||-14.10M||-1.44M||-13.70M|
|(Decrease) Increase In Other Current Liabilities||707.00K||-716.00K||-7.63M||-1.61M|
|(Increase) Decrease In Other Working Capital||-1.26M||1.77M||-503.00K||881.00K|
|Other Non-Cash Items||894.00K||-1.00K||-826.00K||-571.00K|
|Net Cash From Continuing Operations||7.96M||16.81M||7.31M||35.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.96M||16.81M||7.31M||35.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||29.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.70M||-8.77M||-7.83M||-3.35M|
|Purchases of Short-Term Investments||-1.05M||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.57M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.18M||-8.77M||-7.83M||25.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||564.00K|
|Repayment of Long-Term Debt||-938.00K||-1.07M||-936.00K||-2.57M|
|Repurchase of Capital Stock||-1.08M||-3.46M||-5.39M||0.00|
|Payment of Cash Dividends||0.00||-16.04M||0.00||-14.86M|
|Other Financing Charges, Net||19.00K||67.00K||4.87M||0.00|
|Net Cash From Financing Activities||-2.00M||-20.50M||-1.46M||-16.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.23M||-12.46M||-1.98M||44.47M|
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