|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.41M||17.69M||21.74M||21.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.84M||-26.11M||-12.50M||-21.02M|
|(Increase) Decrease in Inventories||-2.56M||-3.88M||-3.72M||-4.54M|
|(Increase) Decrease In Other Current Assets||-66.67K||0.00||0.00||-60.68K|
|(Decrease) Increase In Payables||-3.85M||1.12M||-444.52K||-810.76K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-5.47K||-10.82K||0.00|
|Other Non-Cash Items||366.00K||0.00||1.18M||550.18K|
|Net Cash From Continuing Operations||11.39M||-8.45M||8.96M||-2.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.39M||-8.45M||8.96M||-2.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||270.02K||0.00||9.45M|
|Purchases of Property, Plant & Equipment||-3.01M||-29.45M||-3.09M||-15.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.79M||8.21M||-258.83K||-10.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.16M||-20.97M||-3.35M||-16.22M|
|Issuance of Debt||0.00||0.00||20.70M||55.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||109.00||0.00|
|Repayment of Long-Term Debt||-26.69M||-16.84M||-12.35M||-38.62M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||23.04M||45.82M||-31.74K||0.00|
|Net Cash From Financing Activities||-3.65M||28.99M||8.32M||17.01M|
|Effect of Exchange Rate Changes||-148.52K||1.94M||1.06M||5.97M|
|Net Change in Cash & Cash Equivalents||-3.58M||1.51M||14.99M||4.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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