|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.84M||-3.96M||27.83M||2.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-829.00K||788.00K||1.12M||-701.64K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.29M|
|(Decrease) Increase In Payables||1.75M||-2.36M||-567.00K||2.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||-7.00K||-2.40M||-85.05K|
|(Increase) Decrease In Other Working Capital||2.14M||2.48M||-442.00K||52.28K|
|Other Non-Cash Items||12.08M||4.67M||1.35M||5.73M|
|Net Cash From Continuing Operations||7.56M||12.28M||-4.30M||27.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.56M||12.28M||-4.30M||27.01M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-9.57M||-6.16M||-2.99M||-3.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||643.00K||-304.00K||-108.00K||-35.40K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.92M||-6.47M||45.27M||-22.73M|
|Issuance of Debt||3.13M||0.00||0.00||15.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-799.00K||-11.25M||-28.19M||-6.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-3.32M||-10.69M|
|Other Financing Charges, Net||-266.00K||-230.00K||-3.56M||-684.59K|
|Net Cash From Financing Activities||2.07M||-11.48M||-35.07M||-2.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||703.00K||-5.67M||5.90M||1.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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