|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.82M||12.58M||19.46M||3.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.38M||-2.30M||-3.00M||-2.58M|
|(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||2.68M||907.00K||500.00K||479.00K|
|(Decrease) Increase In Other Current Liabilities||13.44M||3.44M||2.54M||1.31M|
|(Increase) Decrease In Other Working Capital||1.46M||-1.48M||384.00K||763.00K|
|Other Non-Cash Items||11.36M||7.62M||4.95M||2.15M|
|Net Cash From Continuing Operations||40.60M||29.25M||27.75M||6.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.60M||29.25M||27.75M||6.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||6.85M|
|Purchases of Property, Plant & Equipment||-19.83M||-6.09M||-8.12M||-3.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-6.23M|
|Other Cash from Investing Activities||0.00||1.00M||10.00K||-15.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-61.24M||-52.31M||-69.12M||-21.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.16M||6.55M||60.22M||29.21M|
|Repayment of Long-Term Debt||-1.18M||-624.00K||-6.00K||-116.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.95M||6.49M||1.53M||-4.82M|
|Net Cash From Financing Activities||13.93M||12.41M||61.75M||24.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.71M||-10.65M||20.38M||9.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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