|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.51M||18.81M||9.64M||4.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||760.00K||-3.52M||-1.42M||594.00K|
|(Increase) Decrease in Inventories||1.36M||-3.61M||-258.00K||787.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||8.00K|
|(Decrease) Increase In Payables||-2.42M||5.07M||2.94M||-1.28M|
|(Decrease) Increase In Other Current Liabilities||1.56M||3.02M||491.00K||-1.01M|
|(Increase) Decrease In Other Working Capital||364.00K||35.00K||-34.00K||17.00K|
|Other Non-Cash Items||-30.00K||-1.41M||-559.00K||-111.00K|
|Net Cash From Continuing Operations||23.08M||19.67M||9.34M||5.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.08M||19.67M||9.34M||5.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||31.64M||21.91M||29.43M||26.42M|
|Purchases of Property, Plant & Equipment||-3.98M||-7.83M||-1.45M||-1.64M|
|Purchases of Short-Term Investments||-35.44M||-21.49M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-32.14M||-14.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.96M||-7.59M||-4.34M||-201.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.27M||5.76M||1.30M||813.00K|
|Repayment of Long-Term Debt||0.00||0.00||-230.00K||-95.00K|
|Repurchase of Capital Stock||-9.68M||-873.00K||-4.78M||-325.00K|
|Payment of Cash Dividends||-2.70M||-2.76M||-10.96M||0.00|
|Other Financing Charges, Net||501.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-10.61M||2.13M||-14.67M||393.00K|
|Effect of Exchange Rate Changes||-393.00K||-394.00K||635.00K||-157.00K|
|Net Change in Cash & Cash Equivalents||4.12M||13.81M||-9.03M||5.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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