|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.60M||-19.10M||31.46M||19.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.52M||8.54M||-6.94M||-3.08M|
|(Increase) Decrease in Inventories||282.00K||-2.65M||-1.57M||-7.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.90M||-1.37M||563.00K||6.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-171.00K||-139.00K||-386.00K||-67.00K|
|Other Non-Cash Items||2.54M||29.96M||-4.56M||-8.59M|
|Net Cash From Continuing Operations||60.19M||44.95M||53.85M||35.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.19M||44.95M||53.85M||35.51M|
|Sale of Property, Plant & Equipment||67.00K||49.00K||116.00K||41.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||47.64M||15.18M||17.00M||53.41M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-65.66M||-27.24M||-6.00M||-49.67M|
|Other Cash from Investing Activities||-68.00K||862.00K||677.00K||3.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.96M||-71.66M||-33.05M||-69.86M|
|Issuance of Debt||0.00||0.00||0.00||18.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.46M||707.00K||738.00K||3.66M|
|Repayment of Long-Term Debt||-227.00K||0.00||-1.64M||-1.20M|
|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||-449.00K||0.00||0.00|
|Net Cash From Financing Activities||8.23M||258.00K||-906.00K||2.48M|
|Effect of Exchange Rate Changes||-300.00K||-569.00K||92.00K||303.00K|
|Net Change in Cash & Cash Equivalents||11.16M||-27.02M||19.99M||-31.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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