|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.86M||4.64M||2.25M||1.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.76M||-7.17M||-6.77M||-5.25M|
|(Increase) Decrease in Inventories||-1.68M||1.67M||-5.97M||-9.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.59M||189.00K||2.89M||6.00M|
|(Decrease) Increase In Other Current Liabilities||1.46M||2.13M||-631.00K||1.74M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.43M||1.87M||2.23M||1.64M|
|Net Cash From Continuing Operations||14.68M||15.38M||2.64M||4.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.68M||15.38M||2.64M||4.90M|
|Sale of Property, Plant & Equipment||118.00K||0.00||130.00K||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||-20.36M||-18.40M||-23.19M||-43.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.10M||-39.57M||-23.06M||-45.62M|
|Issuance of Debt||93.12M||750.00K||28.18M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.31M||836.00K||67.52M||1.50M|
|Repayment of Long-Term Debt||-35.54M||-1.98M||-29.23M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-159.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||-393.00K||-551.00K||-475.00K||-355.00K|
|Net Cash From Financing Activities||91.35M||-948.00K||65.99M||21.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.08M||-25.13M||45.58M||-19.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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