Securities and Exchange Commission

Net Cash Provided by (Used in) Continuing Operations

The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-33,135,000.00	2012-07-19	10-K	2012	FY	2009-06-01	2010-05-31	CY2009
$-21,937,000.00	2012-07-19	10-K	2012	FY	2010-06-01	2011-05-31	CY2010
$10,287,000.00	2012-07-19	10-K	2012	FY	2011-06-01	2012-05-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-21,900,000.00	2012-09-25	10-Q	2013	Q1	2011-06-01	2011-08-31	CY2011Q3

All Reported Net Cash Provided by (Used in) Continuing Operations (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-33,135,000.00	2012-07-19	10-K	2012	FY	2009-06-01	2010-05-31	CY2009
$-21,937,000.00	2012-07-19	10-K	2012	FY	2010-06-01	2011-05-31	CY2010
$-21,900,000.00	2012-09-25	10-Q	2013	Q1	2011-06-01	2011-08-31	CY2011Q3
$10,287,000.00	2012-07-19	10-K	2012	FY	2011-06-01	2012-05-31	CY2011