|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.50M||41.14M||24.86M||-11.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.00K||2.37M||-9.45M||-593.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-973.00K||-2.14M||1.73M||-772.00K|
|(Decrease) Increase In Other Current Liabilities||-171.00K||-1.57M||1.83M||-6.52M|
|(Increase) Decrease In Other Working Capital||472.00K||604.00K||1.48M||902.00K|
|Other Non-Cash Items||7.17M||-25.94M||-16.56M||14.84M|
|Net Cash From Continuing Operations||34.96M||36.37M||26.06M||7.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.96M||36.37M||26.06M||7.69M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||61.00M||36.50M||31.99M||54.00M|
|Purchases of Property, Plant & Equipment||-3.15M||-2.79M||-3.85M||-3.38M|
|Purchases of Short-Term Investments||-63.00M||-54.24M||-26.99M||-43.75M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.15M||-20.53M||876.00K||-21.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.58M||4.34M||8.70M||9.80M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-34.19M||-45.38M||-24.40M||-9.04M|
|Payment of Cash Dividends||-9.50M||-8.31M||-5.54M||0.00|
|Other Financing Charges, Net||18.00K||238.00K||491.00K||657.00K|
|Net Cash From Financing Activities||-38.09M||-49.11M||-20.75M||1.42M|
|Effect of Exchange Rate Changes||-2.82M||-1.23M||2.77M||-302.00K|
|Net Change in Cash & Cash Equivalents||-11.11M||-34.50M||8.96M||-12.59M|
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