|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.21M||5.68M||-82.80M||6.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-331.00K||-118.00K||658.00K||-1.10M|
|(Increase) Decrease in Inventories||192.00K||25.00K||-104.00K||-87.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||510.00K||377.00K||775.00K||-401.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||1.05M|
|(Increase) Decrease In Other Working Capital||-184.00K||-622.00K||-281.00K||524.00K|
|Other Non-Cash Items||-1.51M||820.00K||83.60M||2.65M|
|Net Cash From Continuing Operations||9.52M||12.36M||14.37M||19.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.52M||12.36M||14.37M||19.77M|
|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||-7.00K||-58.00K||-394.00K||-61.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.00K||-958.00K||53.00K||45.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.00K||-1.02M||-341.00K||-61.78M|
|Issuance of Debt||5.50M||2.00M||0.00||37.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-12.42M||-16.42M||-5.42M||-22.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-390.00K||-163.00K||-3.01M||-5.11M|
|Other Financing Charges, Net||-2.02M||-2.54M||-3.24M||16.08M|
|Net Cash From Financing Activities||-9.33M||-17.12M||-11.68M||25.68M|
|Effect of Exchange Rate Changes||1.00K||18.00K||3.00K||10.00K|
|Net Change in Cash & Cash Equivalents||194.00K||-5.76M||2.35M||-16.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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