|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.19M||17.96M||8.91M||5.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-470.00K||58.74K||-31.11K||884.61K|
|(Increase) Decrease in Inventories||-171.00K||-292.34K||-124.69K||-281.29K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-733.00K||604.00K||-898.47K||-1.52M|
|(Decrease) Increase In Other Current Liabilities||619.00K||-540.98K||-329.94K||391.06K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||867.84K|
|Other Non-Cash Items||198.00K||576.78K||1.36M||1.70M|
|Net Cash From Continuing Operations||31.25M||36.09M||26.05M||22.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.25M||36.09M||26.05M||22.56M|
|Sale of Property, Plant & Equipment||0.00||0.00||13.60K||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||-21.72M||-12.40M||-10.33M||-13.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.87M||48.19K||0.00||-3.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.84M||-12.35M||-77.06M||-17.39M|
|Issuance of Debt||0.00||0.00||77.76M||15.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-2.73M||3.44M||52.99K||0.00|
|Repayment of Long-Term Debt||-7.50M||-27.30M||-21.34M||-19.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.08M||413.24K||0.00||-1.47M|
|Net Cash From Financing Activities||-9.15M||-23.45M||56.47M||-5.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.25M||286.33K||5.46M||-217.94K|
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