|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.84M||32.87M||32.94M||30.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.42M||-1.77M||-987.00K||1.39M|
|(Increase) Decrease in Inventories||112.00K||144.00K||-180.00K||205.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.92M||594.00K||464.00K||-2.01M|
|(Decrease) Increase In Other Current Liabilities||-19.00K||-1.20M||2.34M||2.98M|
|(Increase) Decrease In Other Working Capital||-5.32M||-2.31M||-18.35M||12.61M|
|Other Non-Cash Items||57.00K||2.42M||678.00K||1.46M|
|Net Cash From Continuing Operations||32.27M||31.06M||31.28M||55.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.27M||31.06M||31.28M||55.23M|
|Sale of Property, Plant & Equipment||57.00K||27.91M||6.00K||12.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.18M||1.29M||18.44M||5.00M|
|Purchases of Property, Plant & Equipment||-18.67M||-27.05M||-1.37M||-56.67M|
|Purchases of Short-Term Investments||-2.64M||-63.00K||-12.61M||-18.25M|
|Other Cash from Investing Activities||-2.92M||5.55M||-376.00K||-994.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.01M||3.25M||-7.60M||-74.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-50.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.49M||-2.04M||-1.30M||-390.00K|
|Other Financing Charges, Net||149.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-51.34M||-2.04M||-1.30M||-390.00K|
|Effect of Exchange Rate Changes||-59.00K||462.00K||350.00K||84.00K|
|Net Change in Cash & Cash Equivalents||-47.14M||32.73M||22.73M||-19.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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