|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.79M||-3.24M||4.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.00M||-4.94M||-9.62M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.62M||7.49M||4.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||17.28M||13.65M||13.56M|
|Other Non-Cash Items||4.70M||5.32M||5.55M|
|Net Cash From Continuing Operations||28.38M||22.06M||23.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.38M||22.06M||23.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.84M||-11.34M||-8.12M|
|Purchases of Short-Term Investments||0.00||-2.04M||-986.00K|
|Other Cash from Investing Activities||-25.13M||-209.00K||-455.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.64M||-13.68M||-22.02M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.62M||122.64M||1.09M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.28M||-3.95M|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00|
|Net Cash From Financing Activities||25.62M||121.36M||-2.86M|
|Effect of Exchange Rate Changes||-219.00K||-190.00K||0.00|
|Net Change in Cash & Cash Equivalents||-1.86M||129.56M||-1.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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