|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.59M||2.08M||302.00K||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.85M||-3.00M||1.64M||-6.72M|
|(Increase) Decrease in Inventories||387.00K||-157.00K||-1.35M||148.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.14M||-2.81M||3.12M||-2.49M|
|(Decrease) Increase In Other Current Liabilities||9.33M||6.98M||5.14M||-1.79M|
|(Increase) Decrease In Other Working Capital||-586.00K||694.00K||99.00K||7.74M|
|Other Non-Cash Items||-4.53M||-4.40M||2.21M||-4.54M|
|Net Cash From Continuing Operations||3.54M||10.47M||17.57M||-1.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.54M||10.47M||17.57M||-1.08M|
|Sale of Property, Plant & Equipment||5.56M||4.78M||4.00K||3.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.28M||-14.71M||-5.25M||-10.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||105.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.42M||-10.23M||-4.50M||-7.01M|
|Issuance of Debt||0.00||0.00||0.00||-20.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||822.00K||98.00K||314.00K|
|Repayment of Long-Term Debt||-31.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-11.15M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-158.00K||-1.29M||-1.62M|
|Other Financing Charges, Net||2.42M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-8.76M||664.00K||-1.19M||-1.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.64M||900.00K||11.88M||-9.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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