|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.52M||-27.68M||0.00||-25.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.03M||-18.09M||9.91M||-21.29M|
|(Increase) Decrease in Inventories||-14.01M||6.32M||-3.68M||4.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.80M||2.37M||-15.45M||16.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||1.57M||5.66M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.22M||16.67M||-43.06M||5.39M|
|Net Cash From Continuing Operations||13.95M||-8.48M||-12.95M||327.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.95M||-8.48M||-12.95M||327.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||416.00K||55.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.08M||-10.16M||-11.10M||-7.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||102.00K||2.86M||99.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.08M||-10.06M||-7.82M||-7.43M|
|Issuance of Debt||0.00||38.22M||0.00||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||227.00K||109.00K||57.33M||17.37M|
|Repayment of Long-Term Debt||-13.00K||-25.72M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-40.85M||-2.50M|
|Payment of Cash Dividends||0.00||0.00||-8.92M||0.00|
|Other Financing Charges, Net||-390.00K||-552.00K||-306.00K||-3.29M|
|Net Cash From Financing Activities||-176.00K||12.06M||7.25M||36.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.70M||-6.48M||-13.51M||29.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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