|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.41M||-11.86M||-10.51M||-19.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.21M||-7.56M||-2.27M||283.00K|
|(Increase) Decrease in Inventories||1.30M||-2.60M||-373.00K||361.00K|
|(Increase) Decrease In Other Current Assets||178.00K||-191.00K||-645.00K||560.00K|
|(Decrease) Increase In Payables||-2.11M||1.46M||379.00K||-96.00K|
|(Decrease) Increase In Other Current Liabilities||-1.02M||2.58M||-853.00K||61.00K|
|(Increase) Decrease In Other Working Capital||659.00K||-437.00K||-125.00K||424.00K|
|Other Non-Cash Items||1.45M||0.00||0.00||0.00|
|Net Cash From Continuing Operations||-4.33M||-17.60M||-14.04M||-18.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.33M||-17.60M||-14.04M||-18.60M|
|Sale of Property, Plant & Equipment||1.94M||1.94M||819.00K||5.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||33.00M||58.99M||67.98M|
|Purchases of Property, Plant & Equipment||-473.00K||-753.00K||-75.00K||-614.00K|
|Purchases of Short-Term Investments||0.00||-29.00M||-45.99M||-49.99M|
|Other Cash from Investing Activities||4.09M||268.00K||105.00K||-40.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.55M||5.46M||13.87M||22.39M|
|Issuance of Debt||0.00||6.33M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.02M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.51M|
|Other Financing Charges, Net||-234.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.26M||6.33M||0.00||-1.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.04M||-5.81M||-173.00K||2.28M|
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