|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.84M||19.30M||11.40M||6.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.15M||-3.33M||-4.58M||-1.92M|
|(Increase) Decrease in Inventories||-2.59M||-337.00K||-20.00K||-1.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||5.83M||-38.00K|
|(Decrease) Increase In Payables||-562.00K||1.14M||-7.20M||7.01M|
|(Decrease) Increase In Other Current Liabilities||-1.53M||-3.29M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.38M||2.04M||-987.00K||9.79M|
|Other Non-Cash Items||8.68M||5.77M||5.18M||4.69M|
|Net Cash From Continuing Operations||36.56M||39.84M||25.62M||31.16M|
|Net Cash From Discontinued Operations||0.00||0.00||137.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.56M||39.84M||25.76M||31.16M|
|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||-57.87M||-10.70M||-12.86M||-10.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-23.68M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-79.36M||-20.21M||-54.97M||-29.22M|
|Issuance of Debt||143.75M||0.00||43.31M||2.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.23M||894.00K||896.00K||719.00K|
|Repayment of Long-Term Debt||-90.59M||-11.22M||-3.17M||-3.20M|
|Repurchase of Capital Stock||0.00||0.00||-4.53M||-736.00K|
|Payment of Cash Dividends||-1.84M||-1.82M||-1.82M||-1.39M|
|Other Financing Charges, Net||-10.72M||-7.81M||-4.91M||27.00K|
|Net Cash From Financing Activities||41.83M||-19.95M||29.77M||-2.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-964.00K||-321.00K||561.00K||-142.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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