|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.61M||33.44M||24.31M||24.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.82M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||228.41K||-186.56K||-105.78K||9.51K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||106.73K||-1.58M||1.58M||-60.20K|
|(Decrease) Increase In Other Current Liabilities||1.74M||18.42M||39.56M||25.08M|
|(Increase) Decrease In Other Working Capital||36.05M||707.08K||-1.73M||-1.37M|
|Other Non-Cash Items||8.35M||8.88M||8.28M||5.31M|
|Net Cash From Continuing Operations||101.56M||65.41M||73.40M||54.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-210.34K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||101.56M||65.41M||73.40M||53.82M|
|Sale of Property, Plant & Equipment||42.63K||89.78K||3.22K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.47M|
|Purchases of Property, Plant & Equipment||-10.86M||-6.93M||-74.52M||-5.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.46M||-15.82M||15.54M||-25.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.40M||-28.12M||-59.10M||-29.57M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||129.43M|
|Repayment of Long-Term Debt||0.00||0.00||-83.02K||0.00|
|Repurchase of Capital Stock||0.00||-2.44M||0.00||0.00|
|Payment of Cash Dividends||0.00||-39.03M||0.00||-30.00M|
|Other Financing Charges, Net||0.00||0.00||-387.00K||-2.82M|
|Net Cash From Financing Activities||0.00||-41.47M||-470.02K||96.61M|
|Effect of Exchange Rate Changes||694.40K||674.94K||1.58M||1.55M|
|Net Change in Cash & Cash Equivalents||84.85M||-3.50M||15.41M||122.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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