|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.80M||47.95M||16.88M||1.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.30M||-4.51M||1.93M||-4.58M|
|(Increase) Decrease in Inventories||-9.56M||2.39M||-7.57M||-1.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.46M||4.49M||4.19M||4.04M|
|(Decrease) Increase In Other Current Liabilities||2.31M||-337.00K||467.00K||-162.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.81M||1.74M||-5.15M||-275.00K|
|Net Cash From Continuing Operations||34.37M||21.09M||12.81M||4.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.37M||21.09M||12.81M||4.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||6.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.45M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.18M||-3.59M||-2.44M||-2.51M|
|Purchases of Short-Term Investments||-37.43M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||5.00K||0.00||351.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.16M||-3.47M||-2.03M||-852.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||378.00K||357.00K||113.00K||3.00K|
|Repayment of Long-Term Debt||0.00||0.00||-5.00M||0.00|
|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||-180.00K||-145.00K||0.00||-35.00K|
|Net Cash From Financing Activities||198.00K||212.00K||-4.89M||-32.00K|
|Effect of Exchange Rate Changes||-178.00K||-57.00K||-120.00K||-583.00K|
|Net Change in Cash & Cash Equivalents||4.23M||17.77M||5.78M||3.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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