|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.49M||11.07M||5.46M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-286.00K||-72.00K||-2.23M||1.89M|
|(Increase) Decrease in Inventories||-221.00K||-84.00K||-4.00K||-204.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-770.00K||-610.00K||1.38M||204.00K|
|(Decrease) Increase In Other Current Liabilities||2.85M||4.61M||3.90M||2.77M|
|(Increase) Decrease In Other Working Capital||4.07M||5.47M||6.97M||3.27M|
|Other Non-Cash Items||445.00K||-3.46M||2.00M||3.92M|
|Net Cash From Continuing Operations||29.14M||24.24M||24.52M||17.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.14M||24.24M||24.52M||17.20M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.94M||-30.90M||-26.83M||-20.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-388.00K||-293.00K||-412.00K||-230.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.32M||-31.20M||-27.25M||-20.68M|
|Issuance of Debt||4.25M||3.00M||36.75M||56.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||322.00K||1.44M||81.10M||183.00K|
|Repayment of Long-Term Debt||-1.50M||-2.00M||-86.95M||-31.73M|
|Repurchase of Capital Stock||0.00||0.00||-22.47M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-19.01M|
|Other Financing Charges, Net||609.00K||3.99M||-2.68M||-2.67M|
|Net Cash From Financing Activities||3.68M||6.42M||5.75M||2.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.51M||-532.00K||3.03M||-510.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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