|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.49M||25.65M||23.03M||22.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.56M||-4.47M||25.26M||-21.28M|
|(Increase) Decrease in Inventories||-9.98M||13.27M||-12.01M||32.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.51M||12.70M||-9.27M||-6.25M|
|(Decrease) Increase In Other Current Liabilities||5.20M||6.02M||3.43M||-5.55M|
|(Increase) Decrease In Other Working Capital||-210.00K||357.00K||-646.00K||-615.00K|
|Other Non-Cash Items||2.22M||2.09M||4.62M||-1.39M|
|Net Cash From Continuing Operations||25.52M||59.58M||32.13M||28.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.52M||59.58M||32.13M||28.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||348.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||214.00K||24.39M||0.00|
|Purchases of Property, Plant & Equipment||-20.21M||-12.36M||-3.06M||-5.02M|
|Purchases of Short-Term Investments||0.00||0.00||-23.98M||0.00|
|Other Cash from Investing Activities||34.00K||0.00||0.00||511.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.57M||-179.41M||1.42M||-25.01M|
|Issuance of Debt||146.91M||89.25M||285.00K||136.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.62M||399.00K||942.00K||94.00K|
|Repayment of Long-Term Debt||-37.95M||-56.79M||-5.43M||-1.45M|
|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||-3.33M||1.85M||-180.00K||0.00|
|Net Cash From Financing Activities||108.25M||34.70M||-4.38M||-1.22M|
|Effect of Exchange Rate Changes||-2.03M||103.00K||-49.00K||-1.98M|
|Net Change in Cash & Cash Equivalents||6.17M||-85.02M||29.12M||7.00K|
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