|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.20M||75.20M||70.80M||28.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.70M||17.50M||-48.50M||9.00M|
|(Increase) Decrease in Inventories||-4.60M||200.00K||-8.30M||-7.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.00M||4.80M||16.40M||13.90M|
|(Decrease) Increase In Other Current Liabilities||14.20M||-16.40M||41.40M||-34.60M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-2.50M||-55.30M||-43.60M||12.70M|
|Net Cash From Continuing Operations||136.50M||90.10M||91.10M||99.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.50M||90.10M||91.10M||99.10M|
|Sale of Property, Plant & Equipment||800.00K||3.60M||1.00M||700.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.50M||8.50M||4.40M||16.40M|
|Purchases of Property, Plant & Equipment||-50.20M||-28.50M||-30.50M||-22.30M|
|Purchases of Short-Term Investments||-3.70M||-7.10M||-3.10M||-22.80M|
|Other Cash from Investing Activities||-1.60M||12.20M||-3.20M||-3.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-209.70M||-58.40M||-31.40M||-77.60M|
|Issuance of Debt||2.40M||0.00||50.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.20M||6.40M||8.60M||2.50M|
|Repayment of Long-Term Debt||-3.20M||0.00||-103.00M||-75.00M|
|Repurchase of Capital Stock||-3.60M||-2.70M||-1.00M||-800.00K|
|Payment of Cash Dividends||-19.10M||-5.20M||-5.00M||-4.90M|
|Other Financing Charges, Net||300.00K||-100.00K||200.00K||-700.00K|
|Net Cash From Financing Activities||-16.00M||-1.60M||-50.20M||-78.90M|
|Effect of Exchange Rate Changes||-300.00K||-100.00K||4.30M||-700.00K|
|Net Change in Cash & Cash Equivalents||-89.50M||30.00M||13.80M||-58.10M|
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