|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.99M||22.58M||11.64M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.98M||-23.86M||4.77M||-18.03M|
|(Increase) Decrease in Inventories||388.00K||1.20M||525.00K||-1.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.28M||6.12M||-5.48M||3.15M|
|(Decrease) Increase In Other Current Liabilities||752.00K||4.10M||-5.26M||2.66M|
|(Increase) Decrease In Other Working Capital||-821.00K||36.00K||462.00K||-8.00K|
|Other Non-Cash Items||5.36M||2.94M||12.88M||26.93M|
|Net Cash From Continuing Operations||50.62M||36.87M||43.50M||31.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.62M||36.87M||43.50M||31.40M|
|Sale of Property, Plant & Equipment||996.00K||1.50M||1.17M||2.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.97M||-17.58M||-13.52M||-10.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.94M||-38.00M||-45.48M||-37.51M|
|Issuance of Debt||0.00||0.00||14.57M||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||750.00K||996.00K||829.00K||2.48M|
|Repayment of Long-Term Debt||-17.88M||-16.97M||-12.05M||-19.33M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||17.61M||19.24M||-2.21M||-6.14M|
|Net Cash From Financing Activities||481.00K||3.26M||1.14M||2.01M|
|Effect of Exchange Rate Changes||-629.00K||88.00K||224.00K||1.63M|
|Net Change in Cash & Cash Equivalents||535.00K||2.22M||-608.00K||-2.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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