|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.75M||3.47M||5.49M||5.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.33M||-16.38M||-5.66M||-4.48M|
|(Increase) Decrease in Inventories||367.00K||382.00K||36.00K||1.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-109.00K|
|(Decrease) Increase In Payables||230.00K||-1.84M||1.11M||-142.00K|
|(Decrease) Increase In Other Current Liabilities||-337.00K||92.00K||249.00K||314.00K|
|(Increase) Decrease In Other Working Capital||-1.41M||1.44M||3.04M||353.00K|
|Other Non-Cash Items||4.75M||5.41M||4.93M||4.76M|
|Net Cash From Continuing Operations||8.85M||-4.09M||15.94M||12.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.85M||-4.09M||15.94M||12.86M|
|Sale of Property, Plant & Equipment||3.63M||503.00K||21.00K||430.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||61.48M||42.28M||34.05M||72.09M|
|Purchases of Property, Plant & Equipment||-1.45M||-4.78M||-8.86M||-13.79M|
|Purchases of Short-Term Investments||-50.14M||-36.98M||-39.93M||-67.99M|
|Other Cash from Investing Activities||1.56M||706.00K||-18.00K||-115.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||15.07M||1.73M||-14.74M||-9.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-206.00K||-157.00K||-40.00K||-100.00K|
|Repurchase of Capital Stock||-32.00K||-64.00K||-1.77M||-10.08M|
|Payment of Cash Dividends||-4.53M||-4.39M||-3.91M||-3.35M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.77M||-4.61M||-5.72M||-13.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.15M||-6.98M||-4.53M||-10.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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