|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.17M||1.13M||2.55M||2.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.86M||-617.75K||3.37M||-3.47M|
|(Increase) Decrease in Inventories||82.89K||33.61K||-991.12K||-3.16M|
|(Increase) Decrease In Other Current Assets||-2.80M||84.03K||3.03M||-1.30M|
|(Decrease) Increase In Payables||1.54M||-43.44K||-2.15M||2.07M|
|(Decrease) Increase In Other Current Liabilities||2.26M||279.19K||-1.21M||1.64M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||296.07K||260.15K||289.59K||261.40K|
|Net Cash From Continuing Operations||2.78M||1.98M||5.47M||-1.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.78M||1.98M||5.47M||-1.11M|
|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||-746.63K||-1.36M||-3.29M||-1.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.43K||-5.49K||-5.53K||-5.58K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-752.05K||-1.36M||-3.30M||-1.56M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||77.99K||172.83K||11.72K||347.63K|
|Repayment of Long-Term Debt||0.00||0.00||-3.66K||-5.49K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-49.77K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-258.00K||258.00K|
|Net Cash From Financing Activities||77.99K||172.83K||-249.94K||550.38K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.10M||795.77K||1.92M||-2.12M|
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