|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||92.78M||15.93M||419.00K||-10.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.00M||-1.96M||3.57M||6.30M|
|(Increase) Decrease in Inventories||-2.14M||-132.00K||525.00K||943.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-813.00K||1.85M||-2.88M||-11.10M|
|(Decrease) Increase In Other Current Liabilities||-3.31M||618.00K||-40.90M||-48.97M|
|(Increase) Decrease In Other Working Capital||-2.22M||735.00K||198.00K||-433.00K|
|Other Non-Cash Items||-6.74M||-7.54M||5.98M||7.47M|
|Net Cash From Continuing Operations||-33.32M||14.53M||-1.18M||-15.16M|
|Net Cash From Discontinued Operations||6.86M||-289.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.46M||14.24M||-1.18M||-15.16M|
|Sale of Property, Plant & Equipment||10.08M||367.00K||628.00K||1.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.84M||-6.36M||-11.32M||-8.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||100.98M||0.00||0.00||59.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||146.50M||42.68M||-11.29M||-9.73M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||941.00K||69.00K||300.00K||95.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-4.97M||-2.76M||-350.00K||0.00|
|Payment of Cash Dividends||-41.01M||-6.36M||-10.95M||-4.06M|
|Other Financing Charges, Net||982.00K||227.00K||127.00K||0.00|
|Net Cash From Financing Activities||-44.06M||-8.82M||-10.87M||-3.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||75.98M||48.10M||-23.35M||-28.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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