|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||292.29K||16.89K||-489.17K||-12.35K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||42.43K||351.63K||-454.28K||195.43K|
|(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||362.38K||-90.67K||78.61K||284.03K|
|(Decrease) Increase In Other Current Liabilities||3.88K||43.69K||0.00||-24.79K|
|(Increase) Decrease In Other Working Capital||-60.42K||0.00||0.00||0.00|
|Other Non-Cash Items||-5.71K||-2.43K||1.25K||-2.66K|
|Net Cash From Continuing Operations||713.52K||523.99K||-1.04M||358.83K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||713.52K||523.99K||-1.04M||358.83K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.49M||2.98M||3.49M||4.50M|
|Purchases of Property, Plant & Equipment||-25.26K||-33.03K||-8.16K||-14.91K|
|Purchases of Short-Term Investments||0.00||-2.49M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||223.74K||462.97K||-1.50M||2.73M|
|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||0.00||-81.91K||-152.83K|
|Payment of Cash Dividends||-109.44K||-26.15K||-3.02M||-70.73K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-109.44K||-26.15K||-3.10M||-223.56K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||827.82K||960.81K||-5.63M||2.87M|
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