|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.27M||3.09M||-612.00K||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.10M||-14.86M||1.14M||-2.50M|
|(Increase) Decrease in Inventories||-6.15M||-5.45M||-1.91M||-1.09M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.88M||7.24M||-10.04M||6.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.00M||0.00||0.00||0.00|
|Other Non-Cash Items||15.06M||4.00M||5.04M||-46.00K|
|Net Cash From Continuing Operations||26.24M||25.28M||26.88M||11.50M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.24M||25.28M||26.88M||11.50M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||353.00K||16.99M||194.11M|
|Purchases of Property, Plant & Equipment||-13.29M||-13.21M||-12.92M||-2.49M|
|Purchases of Short-Term Investments||n.a.||-25.00K||-5.13M||-123.61M|
|Other Cash from Investing Activities||0.00||0.00||3.30M||-6.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.29M||-17.05M||-22.24M||-176.36M|
|Issuance of Debt||15.00M||146.41M||0.00||150.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.76M||2.44M||1.21M||3.37M|
|Repayment of Long-Term Debt||-20.00M||-146.25M||-7.50M||-6.55M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.10M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.22M||-16.62M||0.00||-2.38M|
|Net Cash From Financing Activities||-10.46M||-14.02M||-6.29M||142.34M|
|Effect of Exchange Rate Changes||-198.00K||86.00K||-65.00K||49.00K|
|Net Change in Cash & Cash Equivalents||2.29M||-5.70M||-1.71M||-22.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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