|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.13M||-6.32M||2.45M||7.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.92M||-3.09M||-5.40M||-349.00K|
|(Increase) Decrease in Inventories||-412.00K||-307.00K||-36.00K||-86.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.58M||-2.10M||2.41M||-680.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||6.53M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||27.00K||4.25M||959.00K|
|Other Non-Cash Items||19.48M||23.43M||2.38M||-2.53M|
|Net Cash From Continuing Operations||19.78M||24.28M||17.00M||6.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.78M||24.28M||17.00M||6.95M|
|Sale of Property, Plant & Equipment||0.00||47.00K||0.00||32.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||477.00K||0.00||0.00||16.07M|
|Purchases of Property, Plant & Equipment||-21.80M||-20.48M||-17.00M||-9.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.97M||-1.50M||229.00K||598.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.36M||-21.93M||-12.03M||7.64M|
|Issuance of Debt||0.00||1.50M||13.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.69M||-335.00K||-20.00M||-17.08M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-85.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||-769.00K||18.00K||24.00K||-1.05M|
|Net Cash From Financing Activities||-2.54M||1.18M||-6.48M||-18.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.12M||3.53M||-1.51M||-3.54M|
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