|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.10M||23.76M||22.69M||17.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.02M||-9.16M||-11.26M||-4.96M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-8.29M||-4.94M||-1.26M||-701.00K|
|(Decrease) Increase In Payables||8.79M||1.17M||4.00M||-479.00K|
|(Decrease) Increase In Other Current Liabilities||1.42M||-1.84M||1.18M||168.00K|
|(Increase) Decrease In Other Working Capital||-2.51M||-263.00K||0.00||0.00|
|Other Non-Cash Items||2.83M||3.67M||3.91M||1.72M|
|Net Cash From Continuing Operations||31.00M||16.25M||25.31M||16.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.00M||16.25M||25.31M||16.20M|
|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||-2.76M||-6.71M||-2.54M||-3.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||246.00K||0.00||0.00||-157.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.18M||-20.22M||-14.72M||-40.21M|
|Issuance of Debt||60.39M||407.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||102.00K||63.00K||284.00K||355.00K|
|Repayment of Long-Term Debt||-2.22M||0.00||-1.26M||-1.24M|
|Repurchase of Capital Stock||-66.64M||-1.75M||-6.18M||-1.41M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.32M||3.96M||20.00K||1.67M|
|Net Cash From Financing Activities||-10.69M||2.69M||-7.14M||-628.00K|
|Effect of Exchange Rate Changes||-231.00K||-836.00K||160.00K||-113.00K|
|Net Change in Cash & Cash Equivalents||8.89M||-2.11M||3.61M||-24.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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