|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.03M||27.04M||22.51M||22.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.60M||-2.67M||-7.20M||-903.00K|
|(Increase) Decrease in Inventories||-3.53M||-2.08M||-3.09M||-434.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.97M||-1.42M||2.33M||1.20M|
|(Decrease) Increase In Other Current Liabilities||885.00K||-451.00K||-1.90M||-1.18M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-1.07M||-49.00K||626.00K||-755.00K|
|Net Cash From Continuing Operations||21.67M||26.56M||22.28M||28.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.67M||26.56M||22.28M||28.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||91.21M||67.04M||72.27M||40.08M|
|Purchases of Property, Plant & Equipment||-11.54M||-8.90M||-12.41M||-7.80M|
|Purchases of Short-Term Investments||-91.69M||-82.78M||-71.63M||-60.32M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.29M||-37.95M||-15.78M||-28.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.85M||9.53M||5.80M||10.26M|
|Repayment of Long-Term Debt||0.00||-155.00K||0.00||0.00|
|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||4.76M||3.11M||1.08M||1.78M|
|Net Cash From Financing Activities||19.61M||12.49M||6.88M||12.03M|
|Effect of Exchange Rate Changes||659.00K||-113.00K||-167.00K||196.00K|
|Net Change in Cash & Cash Equivalents||-9.36M||987.00K||13.20M||13.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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