|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.24M||10.50M||9.44M||5.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-608.08K||1.01M||-3.81M||-1.54M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.43M||735.61K||9.45K||-189.98K|
|(Decrease) Increase In Other Current Liabilities||903.74K||4.72M||-1.23M||6.17M|
|(Increase) Decrease In Other Working Capital||10.20M||2.51M||5.13M||-158.00K|
|Other Non-Cash Items||1.68M||1.37M||2.43M||4.86M|
|Net Cash From Continuing Operations||12.45M||27.55M||9.24M||13.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.45M||27.55M||9.24M||13.83M|
|Sale of Property, Plant & Equipment||2.26K||0.00||9.13K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||64.80M||0.00|
|Purchases of Property, Plant & Equipment||-893.26K||-3.05M||-13.31M||-3.56M|
|Purchases of Short-Term Investments||-1.61M||-53.84M||-38.13M||-64.36M|
|Other Cash from Investing Activities||15.61M||38.45M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.33M||-18.44M||12.65M||-51.06M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.40M||1.34M||968.15K||67.79M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-4.25M||-5.46M||-10.21M||0.00|
|Payment of Cash Dividends||-26.75M||-7.96M||0.00||-4.13M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-29.60M||-12.08M||-9.24M||63.66M|
|Effect of Exchange Rate Changes||66.90K||-1.17M||-419.27K||-664.44K|
|Net Change in Cash & Cash Equivalents||-5.76M||-4.14M||12.24M||25.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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