|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.22M||1.95M||14.43M||5.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.34M||-1.59M||-2.81M||-1.83M|
|(Increase) Decrease in Inventories||437.68K||-14.06M||-8.09M||-2.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||946.30K||7.83M||594.22K||6.14M|
|(Decrease) Increase In Other Current Liabilities||-731.09K||-573.24K||2.84M||-1.62M|
|(Increase) Decrease In Other Working Capital||-1.98M||3.13M||2.01M||-2.25M|
|Other Non-Cash Items||2.10M||3.14M||5.26M||3.56M|
|Net Cash From Continuing Operations||-9.46M||1.14M||6.63M||17.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.46M||1.14M||6.63M||17.21M|
|Sale of Property, Plant & Equipment||107.53K||88.44K||459.80K||1.55M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.60M||-7.79M||-5.61M||-4.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||31.76M||5.18M||-11.04M||48.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||22.67M||-2.52M||-3.14M||45.77M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||269.63K||88.15K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-6.55M||-7.24M|
|Payment of Cash Dividends||-30.83M||0.00||-60.63M||-32.64M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-30.83M||0.00||-66.92M||-39.80M|
|Effect of Exchange Rate Changes||55.78K||-286.46K||-116.63K||-727.13K|
|Net Change in Cash & Cash Equivalents||-17.57M||-1.67M||-63.54M||22.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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