|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.28M||16.93M||14.18M||24.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.25M||-21.09M||-13.77M||-45.98M|
|(Increase) Decrease in Inventories||-16.29M||-3.51M||7.13M||-6.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||815.12K|
|(Decrease) Increase In Payables||10.31M||1.22M||1.50M||8.72M|
|(Decrease) Increase In Other Current Liabilities||4.43M||929.34K||-1.53M||7.72M|
|(Increase) Decrease In Other Working Capital||7.89M||10.52M||-7.10M||-8.74M|
|Other Non-Cash Items||2.14M||5.03M||3.28M||1.67M|
|Net Cash From Continuing Operations||20.35M||14.65M||19.48M||4.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.35M||14.65M||19.48M||4.19M|
|Sale of Property, Plant & Equipment||0.00||41.25K||28.84K||31.98K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||65.05M||58.43M||12.82M||0.00|
|Purchases of Property, Plant & Equipment||-4.51M||-13.32M||-35.83M||-13.36M|
|Purchases of Short-Term Investments||-73.19M||-51.83M||-24.03M||0.00|
|Other Cash from Investing Activities||193.45K||1.62M||3.54M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.46M||-5.06M||-43.44M||-15.16M|
|Issuance of Debt||9.74M||43.14M||63.74M||48.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.48K||220.62K||21.63K||0.00|
|Repayment of Long-Term Debt||-26.21M||-45.37M||-42.66M||-39.49M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.57M||-1.99M||-2.94M||-2.33M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-19.03M||-4.01M||18.16M||6.29M|
|Effect of Exchange Rate Changes||5.80K||-47.19K||-4.00K||-49.48K|
|Net Change in Cash & Cash Equivalents||-11.13M||5.53M||-5.81M||-4.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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