|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.36M||14.03M||805.00K||23.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.85M||-9.41M||-6.53M||-8.17M|
|(Increase) Decrease in Inventories||-2.05M||-3.64M||-3.69M||-2.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.60M||-856.00K||4.26M||-504.00K|
|(Decrease) Increase In Other Current Liabilities||-4.66M||3.43M||5.79M||-5.13M|
|(Increase) Decrease In Other Working Capital||-11.00K||-522.00K||237.00K||130.00K|
|Other Non-Cash Items||219.00K||1.71M||4.41M||2.03M|
|Net Cash From Continuing Operations||10.50M||17.68M||14.88M||7.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.50M||17.68M||14.88M||7.89M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||137.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.09M||-18.39M||-9.29M||-6.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.00K||30.00K||140.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.34M||-35.06M||-21.69M||-10.39M|
|Issuance of Debt||0.00||20.00M||39.30M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||158.00K||323.00K||584.00K||270.00K|
|Repayment of Long-Term Debt||-1.01M||-2.27M||-34.19M||-207.00K|
|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||739.00K||-50.00K||-595.00K||0.00|
|Net Cash From Financing Activities||-115.00K||18.00M||5.10M||63.00K|
|Effect of Exchange Rate Changes||-1.53M||-562.00K||372.00K||-211.00K|
|Net Change in Cash & Cash Equivalents||513.00K||55.00K||-1.34M||-2.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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