|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.37M||10.74M||12.80M||9.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.47M||-11.97M||-2.79M||-13.07M|
|(Increase) Decrease in Inventories||-510.93K||-35.41M||-12.04M||-9.63M|
|(Increase) Decrease In Other Current Assets||0.00||-2.04M||-1.56M||-14.68K|
|(Decrease) Increase In Payables||-13.46M||22.28M||8.00M||12.01M|
|(Decrease) Increase In Other Current Liabilities||5.90M||-506.06K||2.48M||48.10K|
|(Increase) Decrease In Other Working Capital||5.67M||6.08M||4.80M||-4.28M|
|Other Non-Cash Items||6.77M||7.77M||3.07M||-195.09K|
|Net Cash From Continuing Operations||9.32M||7.51M||20.35M||-403.31K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.32M||7.51M||20.35M||-403.31K|
|Sale of Property, Plant & Equipment||161.02K||46.39K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.79M||-8.18M||-7.65M||-3.89M|
|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||-10.63M||-8.13M||-7.65M||-3.89M|
|Issuance of Debt||138.41M||116.02M||78.59M||65.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-131.17M||-111.24M||-61.09M||-56.14M|
|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||615.98K||13.83M||-29.79M||0.00|
|Net Cash From Financing Activities||7.86M||18.61M||-12.29M||9.18M|
|Effect of Exchange Rate Changes||-186.41K||424.48K||128.23K||249.09K|
|Net Change in Cash & Cash Equivalents||6.36M||18.41M||543.38K||5.13M|
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