|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.19M||-64.35M||-39.41M||-188.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-440.00K||-204.00K||-311.00K||1.30M|
|(Increase) Decrease in Inventories||763.00K||9.70M||-1.84M||5.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-16.74M||-5.37M||-18.57M||18.17M|
|(Decrease) Increase In Other Current Liabilities||3.20M||-233.00K||-1.06M||2.24M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||24.50M||46.86M||49.93M||38.06M|
|Net Cash From Continuing Operations||54.91M||45.38M||35.95M||112.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.91M||45.38M||35.95M||112.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||5.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.01M||-28.34M||-37.12M||-37.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.51M||22.14M||59.23M||22.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.50M||-6.20M||22.11M||-33.76M|
|Issuance of Debt||0.00||0.00||0.00||246.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||556.00K||1.58M||4.09M||355.00K|
|Repayment of Long-Term Debt||-13.64M||-40.23M||-27.18M||-262.56M|
|Repurchase of Capital Stock||-73.00K||-579.00K||-30.28M||-18.44M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-254.00K||-1.52M||24.00K||-5.73M|
|Net Cash From Financing Activities||-13.41M||-40.75M||-53.34M||-40.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.00M||-1.58M||4.72M||38.46M|
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