title,"Year Ending Feb 2024 (Update)","Year Ending Jan 2023 (Update)","Year Ending Jan 2022 (Update)","Year Ending Jan 2021 (Update)"
"Net Income/Starting Line",116.000000,338.000000,646.000000,-72,00
Depreciation,284.000000,274.000000,303.000000,326.000000
Depreciation/Depletion,284.000000,274.000000,303.000000,326.000000
"Deferred Taxes",-16.000000,-28.000000,1.000000,-64,00
"Unusual Items",,0.000000,0.000000,161.000000
"Other Non-Cash Items",85.000000,48.000000,33.000000,25.000000
"Non-Cash Items",85.000000,48.000000,33.000000,186.000000
"Accounts Receivable",-13.000000,22.000000,-21.000000,36.000000
Inventories,36.000000,0.000000,-247.000000,141.000000
Payable/Accrued,-11.000000,-163.000000,173.000000,49.000000
"Taxes Payable",-26.000000,-67.000000,119.000000,-25,00
"Other Assets & Liabilities, Net",-66.000000,13.000000,-156.000000,97.000000
"Changes in Working Capital",-80.000000,-195.000000,-132.000000,298.000000
"Cash from Operating Activities",389.000000,437.000000,851.000000,674.000000
"Purchase of Fixed Assets",-256.000000,-164.000000,-169.000000,-127,00
"Capital Expenditures",-256.000000,-164.000000,-169.000000,-127,00
"Acquisition of Business",,-369.000000,,
"Sale of Business",1.000000,,,
"Sale/Maturity of Investment",0.000000,,,
"Purchase of Investments",,-18.000000,,
"Other Investing Cash Flow",1.000000,-4.000000,0.000000,4.000000
"Other Investing Cash Flow Items, Total",2.000000,-391.000000,0.000000,4.000000
"Cash from Investing Activities",-254.000000,-555.000000,-169.000000,-123,00
"Other Financing Cash Flow",-15.000000,12.000000,-1263.000000,-407,00
"Financing Cash Flow Items",-15.000000,12.000000,-1263.000000,-407,00
"Repurchase/Retirement of Common",-125.000000,-250.000000,-250.000000,
"Common Stock, Net",-125.000000,-250.000000,-250.000000,
"Options Exercised",3.000000,5.000000,5.000000,
"Issuance (Retirement) of Stock, Net",-122.000000,-245.000000,-245.000000,
"Long Term Debt Issued",465.000000,295.000000,982.000000,131.000000
"Long Term Debt Reduction",-619.000000,-4.000000,-1.000000,-189,00
"Long Term Debt, Net",-154.000000,291.000000,981.000000,-58,00
"Issuance (Retirement) of Debt, Net",-154.000000,291.000000,981.000000,-58,00
"Cash from Financing Activities",-291.000000,58.000000,-527.000000,-465,00
"Foreign Exchange Effects",-1.000000,-3.000000,0.000000,4.000000
"Net Change in Cash",-157.000000,-63.000000,155.000000,90.000000
"Net Cash - Beginning Balance",427.000000,490.000000,335.000000,245.000000
"Net Cash - Ending Balance",270.000000,427.000000,490.000000,335.000000
"Cash Interest Paid",87.000000,,,
"Cash Taxes Paid",74.000000,,,