|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.65M||10.52M||11.83M||28.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.38M||-10.58M||-3.96M||-240.00K|
|(Increase) Decrease in Inventories||2.23M||-1.78M||-10.51M||-1.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.04M||4.52M||2.51M||-1.64M|
|(Decrease) Increase In Other Current Liabilities||64.00K||3.05M||283.00K||159.00K|
|(Increase) Decrease In Other Working Capital||-1.99M||-492.00K||2.35M||-919.00K|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||33.54M||10.99M||7.72M||25.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||33.54M||10.99M||7.72M||25.10M|
|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||-5.23M||-4.12M||-3.66M||-2.31M|
|Purchases of Short-Term Investments||-1.94M||-4.51M||-8.79M||-32.27M|
|Other Cash from Investing Activities||-27.74M||-126.00K||1.72M||86.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.30M||-10.60M||-10.73M||-34.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.59M||1.19M||259.00K||2.71M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-6.73M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.14M||1.19M||259.00K||2.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.89M||1.58M||-2.75M||-6.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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