|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.58M||11.64M||0.00||16.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.86M||4.77M||-18.03M||-22.66M|
|(Increase) Decrease in Inventories||1.20M||525.00K||-1.71M||-77.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.12M||-5.48M||3.15M||1.90M|
|(Decrease) Increase In Other Current Liabilities||4.10M||-5.26M||2.66M||5.69M|
|(Increase) Decrease In Other Working Capital||36.00K||462.00K||-8.00K||47.00K|
|Other Non-Cash Items||2.94M||12.88M||26.93M||3.79M|
|Net Cash From Continuing Operations||36.87M||43.50M||31.40M||25.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.87M||43.50M||31.40M||25.25M|
|Sale of Property, Plant & Equipment||1.50M||1.17M||2.11M||312.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.58M||-13.52M||-10.40M||-10.60M|
|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||-38.00M||-45.48M||-37.51M||-36.48M|
|Issuance of Debt||0.00||14.57M||25.00M||3.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||996.00K||829.00K||2.48M||14.78M|
|Repayment of Long-Term Debt||-16.97M||-12.05M||-19.33M||-13.37M|
|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||19.24M||-2.21M||-6.14M||43.00K|
|Net Cash From Financing Activities||3.26M||1.14M||2.01M||5.34M|
|Effect of Exchange Rate Changes||88.00K||224.00K||1.63M||722.00K|
|Net Change in Cash & Cash Equivalents||2.22M||-608.00K||-2.47M||-5.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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