|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.34M||22.81M||13.10M||4.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.24M||-8.22M||1.47M||-1.62M|
|(Increase) Decrease in Inventories||-622.00K||-2.10M||-441.00K||-4.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-50.00K||8.84M||-68.00K||2.34M|
|(Decrease) Increase In Other Current Liabilities||3.25M||-2.49M||6.14M||-164.00K|
|(Increase) Decrease In Other Working Capital||-85.00K||10.00K||-2.50M||0.00|
|Other Non-Cash Items||-10.57M||-11.64M||-8.02M||4.50M|
|Net Cash From Continuing Operations||21.04M||21.23M||22.18M||14.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.04M||21.23M||22.18M||14.47M|
|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||0.00||31.10M||52.13M|
|Purchases of Property, Plant & Equipment||-14.89M||-8.88M||-5.37M||-6.68M|
|Purchases of Short-Term Investments||-1.42M||0.00||-30.72M||-59.83M|
|Other Cash from Investing Activities||0.00||-4.96M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.34M||-10.42M||-44.07M||-29.39M|
|Issuance of Debt||9.50M||0.00||44.58M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.30M||3.42M||61.00K||126.00K|
|Repayment of Long-Term Debt||-19.43M||-14.68M||-5.43M||-3.94M|
|Repurchase of Capital Stock||0.00||0.00||-5.01M||-1.18M|
|Payment of Cash Dividends||-226.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||682.00K||-8.00M||1.73M||234.00K|
|Net Cash From Financing Activities||-7.18M||-19.27M||35.93M||-4.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||525.00K||-8.46M||14.04M||-19.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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