|
May 2012 |
May 2011 |
May 2010 |
May 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
41.14M |
24.86M |
-11.75M |
17.76M |
| Operating Gains/Losses |
478.00K |
50.00K |
1.66M |
536.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.37M |
-9.45M |
-593.00K |
52.45M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
92.00K |
| (Decrease) Increase In Payables |
-2.14M |
1.73M |
-772.00K |
-3.66M |
| (Decrease) Increase In Other Current Liabilities |
-1.57M |
1.83M |
-6.52M |
-23.10M |
| (Increase) Decrease In Other Working Capital |
604.00K |
1.48M |
902.00K |
-7.88M |
| Other Non-Cash Items |
-25.94M |
-16.56M |
14.84M |
19.09M |
| Net Cash From Continuing Operations |
36.37M |
26.06M |
7.69M |
66.31M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
36.37M |
26.06M |
7.69M |
66.31M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
36.50M |
31.99M |
54.00M |
76.00M |
| Purchases of Property, Plant & Equipment |
-2.79M |
-3.85M |
-3.38M |
-5.90M |
| Acquisitions |
0.00 |
-269.00K |
-28.26M |
-5.29M |
| Purchases of Short-Term Investments |
-54.24M |
-26.99M |
-43.75M |
-70.49M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-20.53M |
876.00K |
-21.39M |
-5.68M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.34M |
8.70M |
9.80M |
15.63M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-45.38M |
-24.40M |
-9.04M |
-12.34M |
| Payment of Cash Dividends |
-8.31M |
-5.54M |
0.00 |
0.00 |
| Other Financing Charges, Net |
238.00K |
491.00K |
657.00K |
524.00K |
| Net Cash From Financing Activities |
-49.11M |
-20.75M |
1.42M |
3.81M |
| Effect of Exchange Rate Changes |
-1.23M |
2.77M |
-302.00K |
-2.01M |
| Net Change in Cash & Cash Equivalents |
-34.50M |
8.96M |
-12.59M |
62.43M |