|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-697.00K||-6.81M||6.15M||25.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.96M||2.16M||54.00K||5.16M|
|(Increase) Decrease in Inventories||479.00K||1.44M||5.66M||-9.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-979.00K||2.18M||2.61M||-3.84M|
|(Decrease) Increase In Other Current Liabilities||742.00K||-899.00K||461.00K||-197.00K|
|(Increase) Decrease In Other Working Capital||-1.09M||-2.23M||-1.07M||-355.00K|
|Other Non-Cash Items||1.14M||2.15M||1.22M||896.00K|
|Net Cash From Continuing Operations||3.82M||2.51M||21.30M||18.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.82M||2.51M||21.30M||18.13M|
|Sale of Property, Plant & Equipment||13.00K||0.00||2.00K||33.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.97M||-5.42M||-7.08M||-13.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||818.00K||-875.00K||-1.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||142.00K||-6.21M||-13.17M||-15.43M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||134.00K||532.00K||294.00K||637.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-716.00K||0.00||0.00|
|Payment of Cash Dividends||-166.00K||-2.33M||-4.09M||-1.64M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-32.00K||-2.51M||-3.79M||-999.00K|
|Effect of Exchange Rate Changes||-81.00K||543.00K||136.00K||729.00K|
|Net Change in Cash & Cash Equivalents||3.85M||-5.67M||4.48M||2.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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