|
May 2012 |
May 2011 |
May 2010 |
May 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
8.53M |
90.07M |
16.10M |
-12.16M |
| Operating Gains/Losses |
-77.00K |
-111.44M |
223.00K |
5.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
4.11M |
-6.61M |
-8.00M |
12.22M |
| (Increase) Decrease in Inventories |
-4.94M |
-17.49M |
444.00K |
244.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-4.71M |
2.04M |
9.07M |
-4.95M |
| (Decrease) Increase In Other Current Liabilities |
-55.32M |
35.49M |
517.00K |
-3.35M |
| (Increase) Decrease In Other Working Capital |
243.00K |
10.80M |
-1.57M |
-1.66M |
| Other Non-Cash Items |
-5.58M |
3.17M |
2.94M |
11.94M |
| Net Cash From Continuing Operations |
-48.72M |
2.14M |
24.33M |
11.08M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-48.72M |
2.14M |
24.33M |
11.08M |
| Sale of Property, Plant & Equipment |
25.00K |
3.00K |
0.00 |
189.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-218.00K |
-533.00K |
-1.33M |
-1.20M |
| Acquisitions |
-2.29M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
39.00K |
160.54M |
-987.00K |
2.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-49.40M |
160.01M |
-2.35M |
-1.00M |
| Issuance of Debt |
0.00 |
181.80M |
45.10M |
120.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
807.00K |
5.78M |
680.00K |
5.00K |
| Repayment of Long-Term Debt |
0.00 |
-201.32M |
-77.91M |
-122.36M |
| Repurchase of Capital Stock |
-23.99M |
-8.84M |
-2.19M |
0.00 |
| Payment of Cash Dividends |
-3.32M |
-1.95M |
-1.40M |
-1.41M |
| Other Financing Charges, Net |
-75.00K |
0.00 |
-1.00K |
0.00 |
| Net Cash From Financing Activities |
-26.57M |
-24.52M |
-35.72M |
-3.77M |
| Effect of Exchange Rate Changes |
-2.39M |
4.31M |
-1.11M |
-2.46M |
| Net Change in Cash & Cash Equivalents |
-127.08M |
141.94M |
-14.85M |
3.84M |