|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.13M||2.55M||2.20M||1.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-617.74K||3.37M||-3.47M||2.90M|
|(Increase) Decrease in Inventories||33.61K||-991.12K||-3.16M||886.13K|
|(Increase) Decrease In Other Current Assets||84.03K||3.03M||-1.30M||-3.14M|
|(Decrease) Increase In Payables||-43.44K||-2.15M||2.07M||195.81K|
|(Decrease) Increase In Other Current Liabilities||279.19K||-1.21M||1.64M||-381.67K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||260.15K||289.59K||261.40K||188.59K|
|Net Cash From Continuing Operations||1.98M||5.47M||-1.11M||2.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.98M||5.47M||-1.11M||2.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-1.36M||-3.29M||-1.55M||-386.40K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.49K||-5.53K||-5.58K||-5.62K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.36M||-3.30M||-1.56M||-392.02K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||172.83K||11.72K||347.63K||28.45K|
|Repayment of Long-Term Debt||0.00||-3.66K||-5.48K||-5.48K|
|Repurchase of Capital Stock||0.00||0.00||-49.77K||-30.42K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-258.00K||258.00K||0.00|
|Net Cash From Financing Activities||172.83K||-249.94K||550.38K||-7.45K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||795.77K||1.92M||-2.12M||2.00M|
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