|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.82M||0.00||9.47M||10.00M|
|Extraordinary Gains / Losses||0.00||n.a.||0.00||0.00|
|(Increase) Decrease In Receivables||386.09K||n.a.||-463.63K||15.43K|
|(Increase) Decrease in Inventories||-175.28K||n.a.||241.28K||54.47K|
|(Increase) Decrease In Other Current Assets||0.00||n.a.||0.00||0.00|
|(Decrease) Increase In Payables||-414.20K||n.a.||-341.17K||2.52M|
|(Decrease) Increase In Other Current Liabilities||963.87K||0.00||1.04M||-1.65M|
|(Increase) Decrease In Other Working Capital||-1.01M||n.a.||143.00K||515.37K|
|Other Non-Cash Items||1.05M||n.a.||420.92K||3.17M|
|Net Cash From Continuing Operations||19.93M||n.a.||29.35M||26.63M|
|Net Cash From Discontinued Operations||-650.92K||n.a.||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.28M||0.00||29.35M||26.63M|
|Sale of Property, Plant & Equipment||2.68M||n.a.||422.58K||30.70K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.84M||0.00||-19.70M||-24.48M|
|Purchases of Short-Term Investments||0.00||n.a.||0.00||0.00|
|Other Cash from Investing Activities||3.02M||0.00||-440.59K||-392.21K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.14M||0.00||-19.72M||-24.85M|
|Issuance of Debt||0.00||0.00||6.50M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.90M||n.a.||787.18K||168.70K|
|Repayment of Long-Term Debt||-6.78M||0.00||-7.73M||-8.62M|
|Repurchase of Capital Stock||-6.83M||0.00||-4.68M||-1.01M|
|Payment of Cash Dividends||-51.18M||0.00||-2.92M||-2.60M|
|Other Financing Charges, Net||41.50K||n.a.||228.30K||28.46K|
|Net Cash From Financing Activities||-56.85M||0.00||-7.82M||-2.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-41.71M||0.00||1.80M||-251.44K|
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