|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.04M||7.10M||12.41M||14.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.96M||2.35M||-10.27M||-899.00K|
|(Increase) Decrease in Inventories||-7.05M||-3.00M||-5.35M||4.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||841.00K||962.00K||3.29M||-2.68M|
|(Decrease) Increase In Other Current Liabilities||564.00K||-324.00K||3.46M||9.32M|
|(Increase) Decrease In Other Working Capital||-3.70M||-1.05M||-938.00K||-2.04M|
|Other Non-Cash Items||2.20M||359.00K||-5.30M||-7.38M|
|Net Cash From Continuing Operations||49.25M||26.90M||24.28M||38.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.25M||26.90M||24.28M||38.29M|
|Sale of Property, Plant & Equipment||0.00||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||-17.14M||-19.02M||-11.36M||-11.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||98.00K||9.60M||-1.00M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.53M||2.70M||-28.43M||-61.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.75M||8.68M||4.02M||3.54M|
|Repayment of Long-Term Debt||-1.62M||-1.10M||-1.02M||-885.00K|
|Repurchase of Capital Stock||0.00||-14.56M||-20.92M||-18.34M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||287.00K||2.57M||6.46M||7.61M|
|Net Cash From Financing Activities||3.41M||-4.42M||-11.46M||-8.07M|
|Effect of Exchange Rate Changes||-359.00K||-55.00K||114.00K||-112.00K|
|Net Change in Cash & Cash Equivalents||23.77M||25.14M||-15.49M||-31.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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