|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.55M||2.20M||1.42M||1.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.37M||-3.47M||2.90M||-2.34M|
|(Increase) Decrease in Inventories||-991.12K||-3.16M||886.13K||157.46K|
|(Increase) Decrease In Other Current Assets||3.03M||-1.30M||-3.14M||905.80K|
|(Decrease) Increase In Payables||-2.15M||2.07M||195.81K||209.33K|
|(Decrease) Increase In Other Current Liabilities||-1.21M||1.64M||-381.67K||425.93K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||289.59K||261.40K||188.59K||266.26K|
|Net Cash From Continuing Operations||5.47M||-1.11M||2.40M||1.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.47M||-1.11M||2.40M||1.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||100.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.29M||-1.55M||-386.40K||-252.43K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.53K||-5.58K||-5.62K||32.32K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.30M||-1.56M||-392.02K||-220.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.72K||347.63K||28.45K||31.15K|
|Repayment of Long-Term Debt||-3.66K||-5.48K||-5.48K||-1.17M|
|Repurchase of Capital Stock||0.00||-49.77K||-30.42K||-63.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-258.00K||258.00K||0.00||0.00|
|Net Cash From Financing Activities||-249.94K||550.38K||-7.45K||-1.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.92M||-2.12M||2.00M||152.29K|
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