|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.68M||8.00K||3.58M||1.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.19M||317.00K||1.07M||346.00K|
|(Increase) Decrease in Inventories||600.00K||-4.25M||-1.65M||1.35M|
|(Increase) Decrease In Other Current Assets||0.00||972.00K||-1.64M||1.44M|
|(Decrease) Increase In Payables||-1.52M||1.92M||-1.32M||-2.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-96.00K||0.00||0.00||0.00|
|Other Non-Cash Items||624.00K||2.40M||2.18M||3.56M|
|Net Cash From Continuing Operations||1.03M||2.22M||4.16M||5.92M|
|Net Cash From Discontinued Operations||193.00K||0.00||0.00||170.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.22M||2.22M||4.16M||6.09M|
|Sale of Property, Plant & Equipment||499.00K||52.00K||5.00K||102.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-79.00K||-725.00K||-617.00K||-957.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||62.00K||250.00K||338.00K||-1.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.23M||-423.00K||-223.00K||-2.58M|
|Issuance of Debt||14.05M||20.56M||18.69M||29.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-29.34M||-22.63M||-23.49M||-31.20M|
|Repurchase of Capital Stock||-2.17M||-64.00K||-398.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||250.00K||500.00K||0.00||-1.07M|
|Net Cash From Financing Activities||-17.20M||-1.63M||-5.19M||-2.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.25M||168.00K||-1.25M||928.00K|
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