|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.53M||-6.32M||15.67M||10.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.89M||24.09M||-16.02M||-2.44M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||271.93K||3.95M||-1.12M||-589.43K|
|(Decrease) Increase In Payables||3.80M||-9.44M||4.33M||2.76M|
|(Decrease) Increase In Other Current Liabilities||3.36M||-10.40M||8.15M||-1.57M|
|(Increase) Decrease In Other Working Capital||12.62K||3.76K||-17.99K||-18.04K|
|Other Non-Cash Items||1.25M||972.71K||601.06K||483.77K|
|Net Cash From Continuing Operations||9.26M||22.97M||39.28M||34.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.26M||22.97M||39.28M||34.17M|
|Sale of Property, Plant & Equipment||415.42K||1.18M||1.70M||740.66K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.38M||-1.85M||-31.97M||-22.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-963.98K||-667.50K||-30.27M||-21.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||154.55K||416.39K||377.38K||181.50K|
|Repayment of Long-Term Debt||-13.19M||-15.41M||-13.42M||-10.35M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-71.00|
|Payment of Cash Dividends||0.00||-939.00||-3.10M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-13.04M||-15.00M||-16.14M||-10.17M|
|Effect of Exchange Rate Changes||-18.94K||210.96K||-7.78K||-57.44K|
|Net Change in Cash & Cash Equivalents||-4.77M||7.52M||-7.13M||2.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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