|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-64.35M||-39.41M||-188.00K||46.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-204.00K||-311.00K||1.30M||265.00K|
|(Increase) Decrease in Inventories||9.70M||-1.84M||5.52M||-2.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.37M||-18.57M||18.17M||4.52M|
|(Decrease) Increase In Other Current Liabilities||-233.00K||-1.06M||2.24M||-4.13M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||46.86M||49.93M||38.06M||15.46M|
|Net Cash From Continuing Operations||45.38M||35.95M||112.25M||116.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.38M||35.95M||112.25M||116.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.99M||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||-28.34M||-37.12M||-37.97M||-26.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||22.14M||59.23M||22.30M||6.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.20M||22.11M||-33.76M||-24.49M|
|Issuance of Debt||0.00||0.00||246.34M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.58M||4.09M||355.00K||1.90M|
|Repayment of Long-Term Debt||-40.23M||-27.18M||-262.56M||-91.34M|
|Repurchase of Capital Stock||-579.00K||-30.28M||-18.44M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.52M||24.00K||-5.73M||-2.21M|
|Net Cash From Financing Activities||-40.75M||-53.34M||-40.03M||-91.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.58M||4.72M||38.46M||153.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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