|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.89M||11.42M||-527.00K||10.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.41M||2.37M||1.52M||-3.92M|
|(Increase) Decrease in Inventories||4.37M||646.00K||1.03M||1.11M|
|(Increase) Decrease In Other Current Assets||-426.00K||-130.00K||515.00K||4.86M|
|(Decrease) Increase In Payables||-3.16M||-2.76M||-4.80M||-11.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.32M||-827.00K||-1.03M||3.63M|
|Other Non-Cash Items||15.19M||7.16M||2.85M||6.69M|
|Net Cash From Continuing Operations||20.57M||21.33M||1.06M||-1.17M|
|Net Cash From Discontinued Operations||0.00||-642.00K||-900.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.57M||20.69M||161.00K||-1.17M|
|Sale of Property, Plant & Equipment||125.00K||3.00K||20.00K||530.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.34M||0.00||10.00M||19.35M|
|Purchases of Property, Plant & Equipment||-1.01M||-3.95M||-595.00K||-78.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-10.00M|
|Other Cash from Investing Activities||-3.49M||-1.03M||-8.16M||-2.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.03M||-4.97M||1.26M||-25.13M|
|Issuance of Debt||245.00M||0.00||7.50M||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.20M||2.97M||6.29M||54.00K|
|Repayment of Long-Term Debt||-9.37M||-19.59M||-10.00M||0.00|
|Repurchase of Capital Stock||-67.95M||0.00||0.00||-55.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-53.85M||154.00K||124.00K||0.00|
|Net Cash From Financing Activities||130.02M||-16.46M||3.92M||30.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||148.56M||-742.00K||5.34M||3.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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