|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.81M||13.10M||4.26M||3.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.22M||1.47M||-1.62M||-2.42M|
|(Increase) Decrease in Inventories||-2.10M||-441.00K||-4.05M||-1.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.84M||-68.00K||2.34M||1.01M|
|(Decrease) Increase In Other Current Liabilities||-2.49M||6.14M||-164.00K||1.60M|
|(Increase) Decrease In Other Working Capital||10.00K||-2.50M||0.00||-2.04M|
|Other Non-Cash Items||-11.64M||-8.02M||4.50M||699.00K|
|Net Cash From Continuing Operations||21.23M||22.18M||14.47M||7.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.23M||22.18M||14.47M||7.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||31.10M||52.13M||0.00|
|Purchases of Property, Plant & Equipment||-8.88M||-5.37M||-6.68M||-44.87M|
|Purchases of Short-Term Investments||0.00||-30.72M||-59.83M||-67.43M|
|Other Cash from Investing Activities||-4.96M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.42M||-44.07M||-29.39M||-42.80M|
|Issuance of Debt||0.00||44.58M||0.00||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.42M||61.00K||126.00K||379.00K|
|Repayment of Long-Term Debt||-14.68M||-5.43M||-3.94M||-387.00K|
|Repurchase of Capital Stock||0.00||-5.01M||-1.18M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.00M||1.73M||234.00K||-320.00K|
|Net Cash From Financing Activities||-19.27M||35.93M||-4.76M||19.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.46M||14.04M||-19.68M||-15.64M|
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