|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.87M||20.97M||15.00M||30.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.71M||-7.76M||-13.94M||995.71K|
|(Increase) Decrease in Inventories||-84.78K||879.95K||-1.55M||-1.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.50M||-2.29M||15.92K||649.81K|
|(Decrease) Increase In Other Current Liabilities||-1.69M||2.26M||-1.20M||-3.46M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.13M||473.43K||1.84M||15.27M|
|Net Cash From Continuing Operations||46.57M||40.15M||24.77M||59.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.57M||40.15M||24.77M||59.05M|
|Sale of Property, Plant & Equipment||21.51K||143.00||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||-7.20M||-3.83M||-37.88M||-52.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.87M||0.00||933.65K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.18M||37.87K||-37.88M||-51.97M|
|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||-304.81K||-302.50K||-297.60K||-288.74K|
|Repurchase of Capital Stock||-61.73K||0.00||0.00||-500.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-366.53K||-302.50K||-297.60K||-788.74K|
|Effect of Exchange Rate Changes||-269.24K||2.70M||74.37K||3.80M|
|Net Change in Cash & Cash Equivalents||38.76M||42.59M||-13.34M||10.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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