|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.43M||6.82M||0.00||9.47M|
|Extraordinary Gains / Losses||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||-603.00K||386.09K||n.a.||-463.63K|
|(Increase) Decrease in Inventories||128.00K||-175.28K||n.a.||241.28K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||n.a.||0.00|
|(Decrease) Increase In Payables||933.00K||-414.20K||n.a.||-341.17K|
|(Decrease) Increase In Other Current Liabilities||482.00K||963.87K||0.00||1.04M|
|(Increase) Decrease In Other Working Capital||691.00K||-1.01M||n.a.||143.00K|
|Other Non-Cash Items||564.00K||1.05M||n.a.||420.92K|
|Net Cash From Continuing Operations||21.01M||19.93M||n.a.||29.35M|
|Net Cash From Discontinued Operations||0.00||-650.92K||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.01M||19.28M||0.00||29.35M|
|Sale of Property, Plant & Equipment||1.54M||2.68M||n.a.||422.58K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||-13.16M||-9.84M||0.00||-19.70M|
|Purchases of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Other Cash from Investing Activities||-211.00K||3.02M||0.00||-440.59K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.83M||-4.14M||0.00||-19.72M|
|Issuance of Debt||3.50M||0.00||0.00||6.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||214.00K||7.90M||n.a.||787.18K|
|Repayment of Long-Term Debt||-11.44M||-6.78M||0.00||-7.73M|
|Repurchase of Capital Stock||-105.00K||-6.83M||0.00||-4.68M|
|Payment of Cash Dividends||-3.56M||-51.18M||0.00||-2.92M|
|Other Financing Charges, Net||-8.00K||41.50K||n.a.||228.30K|
|Net Cash From Financing Activities||-11.40M||-56.85M||0.00||-7.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.22M||-41.71M||0.00||1.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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