|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.15M||11.78M||17.59M||76.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.22M||9.34M||-34.64M||3.28M|
|(Increase) Decrease in Inventories||-2.04M||572.00K||-736.00K||-768.00K|
|(Increase) Decrease In Other Current Assets||-20.01M||8.02M||725.00K||-1.99M|
|(Decrease) Increase In Payables||-131.00K||-11.04M||11.25M||-5.52M|
|(Decrease) Increase In Other Current Liabilities||6.87M||-9.38M||-13.95M||-8.54M|
|(Increase) Decrease In Other Working Capital||0.00||124.00K||-416.00K||10.68M|
|Other Non-Cash Items||3.08M||4.14M||7.44M||-10.93M|
|Net Cash From Continuing Operations||-9.82M||19.74M||-8.65M||31.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.82M||19.74M||-8.65M||31.16M|
|Sale of Property, Plant & Equipment||174.00K||71.00K||15.00K||6.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.63M||-5.20M||-5.85M||-3.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||119.00K||0.00||0.00||1.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.06M||-54.27M||-44.20M||16.56M|
|Issuance of Debt||99.00M||65.00M||15.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||7.00K|
|Repayment of Long-Term Debt||-77.00M||-42.00M||-15.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-6.83M||0.00|
|Payment of Cash Dividends||-6.14M||-6.22M||-4.60M||0.00|
|Other Financing Charges, Net||-602.00K||-1.92M||-3.96M||-3.08M|
|Net Cash From Financing Activities||15.26M||14.86M||-15.39M||-3.08M|
|Effect of Exchange Rate Changes||-2.51M||1.66M||703.00K||-624.00K|
|Net Change in Cash & Cash Equivalents||-5.13M||-18.01M||-67.54M||44.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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