|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.33M||28.34M||32.67M||27.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.99M||1.20M||203.66K||315.86K|
|(Increase) Decrease in Inventories||-38.92M||-20.40M||-41.98M||-48.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-2.28M||-698.58K|
|(Decrease) Increase In Payables||-512.20K||1.61M||562.82K||-852.51K|
|(Decrease) Increase In Other Current Liabilities||-2.34M||756.46K||1.23M||-824.47K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||666.36K|
|Other Non-Cash Items||3.15M||2.62M||1.18M||804.80K|
|Net Cash From Continuing Operations||20.32M||7.74M||-7.05M||-20.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.32M||7.74M||-7.05M||-20.84M|
|Sale of Property, Plant & Equipment||1.97K||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||-35.78M||-78.31K||-150.09K||-368.79K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-32.29M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.78M||-32.37M||-150.09K||-368.79K|
|Issuance of Debt||27.67M||77.54M||6.34M||25.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.00K||4.60M||0.00||20.19M|
|Repayment of Long-Term Debt||-57.03M||-6.46M||-6.34M||-25.21M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.28M||0.00||0.00||0.00|
|Other Financing Charges, Net||49.87M||-52.33M||961.27K||0.00|
|Net Cash From Financing Activities||15.25M||23.35M||961.27K||20.19M|
|Effect of Exchange Rate Changes||-744.86K||1.02M||-25.77K||673.58K|
|Net Change in Cash & Cash Equivalents||-953.27K||-259.18K||-6.27M||-341.36K|
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