|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.34M||-1.65M||10.96M||-2.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.86M||-9.13M||-4.86M||-469.00K|
|(Increase) Decrease in Inventories||-7.29M||-4.99M||-5.30M||-9.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.43M||-1.72M||-151.00K||2.17M|
|(Decrease) Increase In Other Current Liabilities||3.33M||11.14M||4.70M||3.25M|
|(Increase) Decrease In Other Working Capital||1.65M||-479.00K||-647.00K||2.13M|
|Other Non-Cash Items||8.68M||4.30M||4.39M||3.65M|
|Net Cash From Continuing Operations||42.11M||3.38M||14.62M||6.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.11M||3.38M||14.62M||6.18M|
|Sale of Property, Plant & Equipment||41.00K||25.21M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||84.82M|
|Purchases of Property, Plant & Equipment||-15.82M||-3.46M||-3.12M||-903.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-54.49M|
|Other Cash from Investing Activities||-117.00K||-519.00K||110.00K||-34.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.68M||17.22M||-27.48M||2.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.15M||2.72M||62.41M||241.00K|
|Repayment of Long-Term Debt||-688.00K||-320.00K||-305.00K||-102.00K|
|Repurchase of Capital Stock||-15.55M||-15.38M||0.00||-465.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.07M||-3.00K||1.18M||33.00K|
|Net Cash From Financing Activities||-7.02M||-12.98M||63.28M||-293.00K|
|Effect of Exchange Rate Changes||64.00K||-19.00K||-53.00K||-50.00K|
|Net Change in Cash & Cash Equivalents||-18.52M||7.60M||50.36M||8.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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