|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.43M||-646.00K||-9.45M||-2.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||58.00K||324.00K||-482.00K||33.00K|
|(Increase) Decrease in Inventories||0.00||53.00K||104.00K||154.00K|
|(Increase) Decrease In Other Current Assets||0.00||-588.00K||-13.00K||0.00|
|(Decrease) Increase In Payables||3.00K||58.00K||-829.00K||379.00K|
|(Decrease) Increase In Other Current Liabilities||-947.00K||1.24M||459.00K||311.00K|
|(Increase) Decrease In Other Working Capital||274.00K||-370.00K||-62.00K||-103.00K|
|Other Non-Cash Items||897.00K||2.23M||9.82M||1.38M|
|Net Cash From Continuing Operations||-16.27M||2.22M||4.13M||7.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.27M||2.22M||4.13M||7.58M|
|Sale of Property, Plant & Equipment||33.00K||550.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||259.00K||2.41M|
|Purchases of Property, Plant & Equipment||-391.00K||-1.02M||-4.73M||-2.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||49.78M||5.73M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||49.42M||5.26M||-4.47M||-10.72M|
|Issuance of Debt||2.40M||19.42M||8.46M||9.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-12.65M||-23.54M||-1.14M||-5.59M|
|Repurchase of Capital Stock||-465.00K||-126.00K||-547.00K||-321.00K|
|Payment of Cash Dividends||-25.00K||-3.34M||-6.28M||-5.79M|
|Other Financing Charges, Net||0.00||-63.00K||-2.92M||-478.00K|
|Net Cash From Financing Activities||-10.74M||-7.65M||-2.43M||-3.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.41M||-163.00K||-2.78M||-6.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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