|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.25M||8.53M||90.07M||16.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.96M||4.11M||-6.61M||-8.00M|
|(Increase) Decrease in Inventories||2.49M||-4.94M||-17.49M||444.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.48M||-4.71M||2.04M||9.07M|
|(Decrease) Increase In Other Current Liabilities||960.00K||-55.32M||35.49M||517.00K|
|(Increase) Decrease In Other Working Capital||-1.60M||243.00K||10.80M||-1.57M|
|Other Non-Cash Items||1.23M||-5.58M||3.17M||2.94M|
|Net Cash From Continuing Operations||8.62M||-48.72M||2.14M||24.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.62M||-48.72M||2.14M||24.33M|
|Sale of Property, Plant & Equipment||4.00K||25.00K||3.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.64M||-218.00K||-533.00K||-1.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||68.00K||39.00K||160.54M||-987.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||67.20M||-49.40M||160.01M||-2.35M|
|Issuance of Debt||0.00||0.00||181.80M||45.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||198.00K||807.00K||5.78M||680.00K|
|Repayment of Long-Term Debt||0.00||0.00||-201.32M||-77.91M|
|Repurchase of Capital Stock||-15.02M||-23.99M||-8.84M||-2.19M|
|Payment of Cash Dividends||-3.57M||-3.32M||-1.95M||-1.40M|
|Other Financing Charges, Net||0.00||-75.00K||0.00||-1.00K|
|Net Cash From Financing Activities||-18.40M||-26.57M||-24.52M||-35.72M|
|Effect of Exchange Rate Changes||676.00K||-2.39M||4.31M||-1.11M|
|Net Change in Cash & Cash Equivalents||58.11M||-127.08M||141.94M||-14.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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