|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.00K||3.58M||1.09M||940.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||317.00K||1.07M||346.00K||-2.82M|
|(Increase) Decrease in Inventories||-4.25M||-1.65M||1.35M||-2.70M|
|(Increase) Decrease In Other Current Assets||972.00K||-1.64M||1.44M||-222.00K|
|(Decrease) Increase In Payables||1.92M||-1.32M||-2.75M||1.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.40M||2.18M||3.56M||1.68M|
|Net Cash From Continuing Operations||2.22M||4.16M||5.92M||406.00K|
|Net Cash From Discontinued Operations||0.00||0.00||170.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.22M||4.16M||6.09M||406.00K|
|Sale of Property, Plant & Equipment||52.00K||5.00K||102.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-725.00K||-617.00K||-957.00K||-418.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||250.00K||338.00K||-1.39M||-243.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-423.00K||-223.00K||-2.58M||-661.00K|
|Issuance of Debt||20.56M||18.69M||29.55M||13.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-22.63M||-23.49M||-31.20M||-14.02M|
|Repurchase of Capital Stock||-64.00K||-398.00K||0.00||-344.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||500.00K||0.00||-1.07M||570.00K|
|Net Cash From Financing Activities||-1.63M||-5.19M||-2.58M||-32.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||90.00K|
|Net Change in Cash & Cash Equivalents||168.00K||-1.25M||928.00K||-197.00K|
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