|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-942.00K||-26.60M||22.49M||25.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.76M||14.02M||7.56M||-4.47M|
|(Increase) Decrease in Inventories||-22.97M||16.61M||-9.98M||13.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.46M||4.71M||-13.51M||12.70M|
|(Decrease) Increase In Other Current Liabilities||-5.46M||-1.17M||5.20M||6.02M|
|(Increase) Decrease In Other Working Capital||-278.00K||-577.00K||-210.00K||357.00K|
|Other Non-Cash Items||17.92M||58.46M||2.22M||2.09M|
|Net Cash From Continuing Operations||47.43M||66.82M||25.52M||59.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.43M||66.82M||25.52M||59.58M|
|Sale of Property, Plant & Equipment||91.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||214.00K|
|Purchases of Property, Plant & Equipment||-17.20M||-14.63M||-20.21M||-12.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||222.00K||0.00||34.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.88M||-14.63M||-125.57M||-179.41M|
|Issuance of Debt||243.16M||115.55M||146.91M||89.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||101.00K||5.73M||2.62M||399.00K|
|Repayment of Long-Term Debt||-265.38M||-180.99M||-37.95M||-56.79M|
|Repurchase of Capital Stock||-2.62M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-134.00K||-453.00K||-3.33M||1.85M|
|Net Cash From Financing Activities||-24.88M||-60.16M||108.25M||34.70M|
|Effect of Exchange Rate Changes||-1.82M||-1.20M||-2.03M||103.00K|
|Net Change in Cash & Cash Equivalents||-2.16M||-9.17M||6.17M||-85.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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