|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||422.00K||-3.42M||-3.39M||-3.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-720.00K||-206.00K||-1.28M||-501.00K|
|(Increase) Decrease in Inventories||-740.00K||702.00K||-1.11M||-1.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||707.00K||243.00K||570.00K||-353.00K|
|(Decrease) Increase In Other Current Liabilities||-90.00K||1.45M||217.00K||-374.00K|
|(Increase) Decrease In Other Working Capital||-1.08M||0.00||-59.00K||-42.00K|
|Other Non-Cash Items||844.00K||601.00K||725.00K||962.00K|
|Net Cash From Continuing Operations||-607.00K||-310.00K||-4.88M||-4.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-607.00K||-310.00K||-4.88M||-4.14M|
|Sale of Property, Plant & Equipment||50.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-339.00K||-127.00K||-45.00K||-15.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-289.00K||-127.00K||1.33M||-15.00K|
|Issuance of Debt||0.00||0.00||1.41M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||715.00K||1.37M||168.00K||343.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-324.00K||-307.00K||0.00||0.00|
|Net Cash From Financing Activities||391.00K||1.06M||1.58M||343.00K|
|Effect of Exchange Rate Changes||-10.00K||-377.00K||22.00K||68.00K|
|Net Change in Cash & Cash Equivalents||-515.00K||251.00K||-1.95M||-3.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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