|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.58M||28.03M||27.04M||22.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.25M||-10.60M||-2.67M||-7.20M|
|(Increase) Decrease in Inventories||319.00K||-3.53M||-2.08M||-3.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||412.00K||1.97M||-1.42M||2.33M|
|(Decrease) Increase In Other Current Liabilities||353.00K||885.00K||-451.00K||-1.90M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.98M||-1.07M||-49.00K||626.00K|
|Net Cash From Continuing Operations||43.79M||21.67M||26.56M||22.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.79M||21.67M||26.56M||22.28M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||93.66M||91.21M||67.04M||72.27M|
|Purchases of Property, Plant & Equipment||-9.62M||-11.54M||-8.90M||-12.41M|
|Purchases of Short-Term Investments||-105.94M||-91.69M||-82.78M||-71.63M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.46M||-51.29M||-37.95M||-15.78M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.56M||14.85M||9.53M||5.80M|
|Repayment of Long-Term Debt||0.00||0.00||-155.00K||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||2.48M||4.76M||3.11M||1.08M|
|Net Cash From Financing Activities||11.03M||19.61M||12.49M||6.88M|
|Effect of Exchange Rate Changes||-984.00K||659.00K||-113.00K||-167.00K|
|Net Change in Cash & Cash Equivalents||25.39M||-9.36M||987.00K||13.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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