|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.10M||15.91M||2.40M||3.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.38M||-8.02M||260.00K||14.17M|
|(Increase) Decrease in Inventories||9.12M||-6.54M||-343.00K||3.56M|
|(Increase) Decrease In Other Current Assets||693.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.89M||1.48M||-1.42M||-2.68M|
|(Decrease) Increase In Other Current Liabilities||-10.87M||-7.84M||-999.00K||1.88M|
|(Increase) Decrease In Other Working Capital||-27.00K||-62.00K||-219.00K||-647.00K|
|Other Non-Cash Items||-934.00K||2.62M||4.03M||2.82M|
|Net Cash From Continuing Operations||22.46M||10.58M||11.61M||30.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.46M||10.58M||11.61M||30.27M|
|Sale of Property, Plant & Equipment||65.00K||96.00K||193.00K||386.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.82M||5.12M||433.00K|
|Purchases of Property, Plant & Equipment||-9.04M||-8.28M||-4.74M||-2.93M|
|Purchases of Short-Term Investments||-2.94M||0.00||-24.00K||-5.14M|
|Other Cash from Investing Activities||2.94M||10.17M||0.00||-15.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-217.67M||-26.18M||-18.87M||-22.48M|
|Issuance of Debt||238.00M||12.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-17.38M||0.00||-17.00K||0.00|
|Repurchase of Capital Stock||0.00||-3.36M||-6.64M||0.00|
|Payment of Cash Dividends||-3.16M||-3.11M||-3.22M||-3.20M|
|Other Financing Charges, Net||-5.92M||506.00K||0.00||0.00|
|Net Cash From Financing Activities||211.55M||6.04M||-9.89M||-3.20M|
|Effect of Exchange Rate Changes||-1.32M||422.00K||164.00K||-170.00K|
|Net Change in Cash & Cash Equivalents||15.02M||-9.14M||-16.98M||4.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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