|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.16M||21.70M||15.65M||7.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.01M||-1.64M||1.87M||-621.00K|
|(Increase) Decrease in Inventories||1.90M||-1.45M||1.26M||-1.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.40M||2.24M||-1.65M||781.00K|
|(Decrease) Increase In Other Current Liabilities||-24.00K||-163.00K||45.00K||0.00|
|(Increase) Decrease In Other Working Capital||1.79M||1.91M||208.00K||2.24M|
|Other Non-Cash Items||19.54M||13.92M||11.20M||8.61M|
|Net Cash From Continuing Operations||28.71M||37.57M||29.71M||19.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.71M||37.57M||29.71M||19.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.85M||1.25M||90.72M||48.22M|
|Purchases of Property, Plant & Equipment||-5.75M||-3.42M||-1.51M||-911.00K|
|Purchases of Short-Term Investments||-13.11M||-31.94M||-101.00M||-87.70M|
|Other Cash from Investing Activities||24.07M||-13.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.52M||-33.74M||-16.79M||-40.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.02M||1.36M||12.89M||8.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.02M||1.36M||12.89M||8.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.21M||5.19M||25.81M||-12.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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