|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.00K||4.53M||3.58M||859.65K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.23M||1.23M||-2.23M||-7.44M|
|(Increase) Decrease in Inventories||867.00K||-1.97M||2.42M||-3.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.68M||1.20M||942.85K||2.22M|
|(Decrease) Increase In Other Current Liabilities||-1.00M||891.00K||1.40M||1.43M|
|(Increase) Decrease In Other Working Capital||2.30M||-734.00K||-1.34M||900.98K|
|Other Non-Cash Items||5.38M||5.43M||4.21M||3.81M|
|Net Cash From Continuing Operations||10.37M||16.25M||15.06M||1.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.37M||16.25M||15.06M||1.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||34.15M||24.87M||16.19M||56.05M|
|Purchases of Property, Plant & Equipment||-5.12M||-4.72M||-6.50M||-14.06M|
|Purchases of Short-Term Investments||-12.27M||-41.95M||-21.94M||-49.54M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.69M||-44.75M||-12.26M||-7.55M|
|Issuance of Debt||65.00M||28.84M||0.00||9.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||608.00K||2.34M||1.58M||941.54K|
|Repayment of Long-Term Debt||-32.49M||-1.03M||-2.13M||-123.87K|
|Repurchase of Capital Stock||-482.00K||-828.00K||-332.71K||-4.31M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||41.00K||-5.00K||0.00||0.00|
|Net Cash From Financing Activities||32.68M||29.32M||-885.39K||5.50M|
|Effect of Exchange Rate Changes||-429.00K||-453.00K||47.99K||-43.53K|
|Net Change in Cash & Cash Equivalents||15.93M||380.00K||1.96M||-223.99K|
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