|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.89K||-489.17K||-12.35K||260.90K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||351.63K||-454.28K||195.43K||-2.42M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-90.67K||78.61K||284.03K||1.19M|
|(Decrease) Increase In Other Current Liabilities||43.69K||0.00||-24.79K||15.95K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-2.43K||1.25K||-2.66K||-872.00|
|Net Cash From Continuing Operations||523.99K||-1.04M||358.83K||-825.93K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||523.99K||-1.04M||358.83K||-825.93K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.98M||3.49M||4.50M||6.35M|
|Purchases of Property, Plant & Equipment||-33.03K||-8.16K||-14.91K||-15.16K|
|Purchases of Short-Term Investments||-2.49M||0.00||0.00||-6.60M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||462.97K||-1.50M||2.73M||-265.44K|
|Issuance of Debt||0.00||0.00||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||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-81.91K||-152.83K||-25.74K|
|Payment of Cash Dividends||-26.15K||-3.02M||-70.73K||-49.47K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-26.15K||-3.10M||-223.56K||-75.21K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||960.81K||-5.63M||2.87M||-1.17M|
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