|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.51M||19.89M||20.50M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.05M||-5.75M||37.00K||2.37M|
|(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||304.00K||-1.50M||-973.00K||-2.14M|
|(Decrease) Increase In Other Current Liabilities||1.90M||6.94M||-171.00K||-1.57M|
|(Increase) Decrease In Other Working Capital||412.00K||-1.34M||472.00K||604.00K|
|Other Non-Cash Items||6.12M||6.78M||7.17M||15.21M|
|Net Cash From Continuing Operations||31.75M||32.02M||34.96M||36.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.75M||32.02M||34.96M||36.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||49.00M||73.00M||61.00M||36.50M|
|Purchases of Property, Plant & Equipment||-2.36M||-3.72M||-3.15M||-2.79M|
|Purchases of Short-Term Investments||-40.00M||-81.99M||-63.00M||-54.24M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.63M||-12.72M||-5.15M||-20.53M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.08M||7.27M||5.58M||4.34M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-26.28M||-29.59M||-34.19M||-45.38M|
|Payment of Cash Dividends||-11.75M||-10.62M||-9.50M||-8.31M|
|Other Financing Charges, Net||86.00K||35.00K||18.00K||238.00K|
|Net Cash From Financing Activities||-28.86M||-32.91M||-38.09M||-49.11M|
|Effect of Exchange Rate Changes||-2.56M||-118.00K||-2.82M||-1.23M|
|Net Change in Cash & Cash Equivalents||6.96M||-13.72M||-11.11M||-34.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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