|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.60M||22.49M||25.65M||23.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.02M||7.56M||-4.47M||25.26M|
|(Increase) Decrease in Inventories||16.61M||-9.98M||13.27M||-12.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.71M||-13.51M||12.70M||-9.27M|
|(Decrease) Increase In Other Current Liabilities||-1.17M||5.20M||6.02M||3.43M|
|(Increase) Decrease In Other Working Capital||-577.00K||-210.00K||357.00K||-646.00K|
|Other Non-Cash Items||58.46M||2.22M||2.09M||4.62M|
|Net Cash From Continuing Operations||66.82M||25.52M||59.58M||32.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.82M||25.52M||59.58M||32.13M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||214.00K||24.39M|
|Purchases of Property, Plant & Equipment||-14.63M||-20.21M||-12.36M||-3.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-23.98M|
|Other Cash from Investing Activities||0.00||34.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.63M||-125.57M||-179.41M||1.42M|
|Issuance of Debt||115.55M||146.91M||89.25M||285.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.73M||2.62M||399.00K||942.00K|
|Repayment of Long-Term Debt||-180.99M||-37.95M||-56.79M||-5.43M|
|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||-453.00K||-3.33M||1.85M||-180.00K|
|Net Cash From Financing Activities||-60.16M||108.25M||34.70M||-4.38M|
|Effect of Exchange Rate Changes||-1.20M||-2.03M||103.00K||-49.00K|
|Net Change in Cash & Cash Equivalents||-9.17M||6.17M||-85.02M||29.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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