|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.02M||41.40M||32.59M||29.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.51M||-23.97M||-11.60M||-13.85M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.44M||1.23M||295.00K||210.00K|
|(Decrease) Increase In Other Current Liabilities||5.15M||380.00K||10.15M||5.88M|
|(Increase) Decrease In Other Working Capital||2.18M||2.52M||0.00||0.00|
|Other Non-Cash Items||8.28M||7.36M||6.67M||3.76M|
|Net Cash From Continuing Operations||47.64M||36.80M||39.83M||25.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.64M||36.80M||39.83M||25.76M|
|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||-5.84M||-3.91M||-3.61M||-3.28M|
|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||-53.76M||-108.04M||-66.21M||-31.12M|
|Issuance of Debt||15.00M||105.00M||35.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.07M||0.00||3.86M||2.91M|
|Repayment of Long-Term Debt||-25.00M||-35.00M||-15.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||953.00K||10.04M||988.00K||1.27M|
|Net Cash From Financing Activities||-3.98M||80.04M||24.85M||4.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.10M||8.80M||-1.54M||-1.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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