|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.55M||0.00||-64.91M||-38.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.14M||-13.30M||13.38M||-5.42M|
|(Increase) Decrease in Inventories||21.43M||10.83M||2.16M||13.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.28M||6.92M||11.17M||6.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.55M||11.09M||8.74M||18.84M|
|Net Cash From Continuing Operations||33.30M||10.17M||9.24M||48.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||33.30M||10.17M||9.24M||48.15M|
|Sale of Property, Plant & Equipment||18.48M||0.00||3.60M||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||-92.82M||-106.34M||-45.68M||-13.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-102.00K||66.60M||1.27M||23.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.98M||-36.38M||-36.75M||16.98M|
|Issuance of Debt||0.00||0.00||650.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.63M||2.02M||1.46M||893.00K|
|Repayment of Long-Term Debt||-2.68M||-300.00K||-561.63M||-245.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.09M||-8.35M||-8.33M|
|Other Financing Charges, Net||0.00||-1.83M||-12.49M||-2.30M|
|Net Cash From Financing Activities||11.94M||-2.20M||68.99M||-9.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.73M||-28.40M||41.49M||55.15M|
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