|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-64.35M||-39.41M||-188.00K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-204.00K||-311.00K||1.30M|
|(Increase) Decrease in Inventories||n.a.||9.70M||-1.84M||5.52M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-5.37M||-18.57M||18.17M|
|(Decrease) Increase In Other Current Liabilities||0.00||-233.00K||-1.06M||2.24M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||46.86M||49.93M||38.06M|
|Net Cash From Continuing Operations||n.a.||45.38M||35.95M||112.25M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||45.38M||35.95M||112.25M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||5.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-28.34M||-37.12M||-37.97M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||22.14M||59.23M||22.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-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||n.a.||1.58M||4.09M||355.00K|
|Repayment of Long-Term Debt||0.00||-40.23M||-27.18M||-262.56M|
|Repurchase of Capital Stock||0.00||-579.00K||-30.28M||-18.44M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-1.52M||24.00K||-5.73M|
|Net Cash From Financing Activities||0.00||-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||0.00||-1.58M||4.72M||38.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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