|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.76M||6.67M||3.72M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.37M||-4.87M||-2.97M||1.94M|
|(Increase) Decrease in Inventories||-457.61K||-526.67K||1.88M||-964.42K|
|(Increase) Decrease In Other Current Assets||0.00||639.38K||-834.81K||1.04M|
|(Decrease) Increase In Payables||1.82M||3.10M||252.81K||-1.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||628.65K|
|(Increase) Decrease In Other Working Capital||-2.54M||1.53M||-1.58M||-472.22K|
|Other Non-Cash Items||453.82K||3.40M||314.80K||5.70M|
|Net Cash From Continuing Operations||10.60M||18.39M||8.62M||14.90M|
|Net Cash From Discontinued Operations||1.92M||-394.43K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.53M||17.99M||8.62M||14.90M|
|Sale of Property, Plant & Equipment||172.14K||968.77K||316.41K||43.06K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||421.88K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.61M||-24.10M||0.00||-23.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-39.00K|
|Other Cash from Investing Activities||2.34M||2.37M||-19.77M||158.26K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.68M||-20.77M||-23.25M||-25.01M|
|Issuance of Debt||24.95M||22.52M||64.78M||49.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.76K||16.88M||0.00||0.00|
|Repayment of Long-Term Debt||-24.36M||-22.65M||-50.70M||-35.87M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.66M||-5.01M||-4.43M||-4.40M|
|Other Financing Charges, Net||20.59K||741.17K||-2.08M||-1.45M|
|Net Cash From Financing Activities||-5.00M||12.48M||7.57M||7.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.16M||9.71M||-7.07M||-2.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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