|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.65M||29.28M||14.76M||22.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.19M||-37.06M||6.82M||992.00K|
|(Increase) Decrease in Inventories||-9.87M||29.92M||-17.64M||-2.07M|
|(Increase) Decrease In Other Current Assets||-1.00M||-310.00K||-243.00K||922.00K|
|(Decrease) Increase In Payables||16.28M||-5.21M||1.24M||4.77M|
|(Decrease) Increase In Other Current Liabilities||5.27M||-8.17M||6.06M||-2.53M|
|(Increase) Decrease In Other Working Capital||1.49M||-1.70M||1.65M||-7.80M|
|Other Non-Cash Items||2.67M||1.95M||1.79M||1.53M|
|Net Cash From Continuing Operations||66.62M||13.88M||26.29M||30.67M|
|Net Cash From Discontinued Operations||123.00K||275.00K||176.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.74M||14.16M||26.47M||30.67M|
|Sale of Property, Plant & Equipment||184.00K||0.00||24.00K||41.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.06M||-9.67M||-7.16M||-11.94M|
|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||-97.75M||-47.17M||3.41M||-21.65M|
|Issuance of Debt||24.52M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||131.00K||35.00K||122.00K||207.00K|
|Repayment of Long-Term Debt||-125.00K||-6.00K||-2.37M||-2.37M|
|Repurchase of Capital Stock||-985.00K||-708.00K||0.00||-6.48M|
|Payment of Cash Dividends||-1.34M||-1.24M||-1.03M||-1.02M|
|Other Financing Charges, Net||-137.00K||203.00K||199.00K||425.00K|
|Net Cash From Financing Activities||22.06M||-1.72M||-3.08M||-9.24M|
|Effect of Exchange Rate Changes||-3.64M||-2.11M||940.00K||-857.00K|
|Net Change in Cash & Cash Equivalents||-12.60M||-36.84M||27.74M||-1.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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