|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.85M||74.05M||9.66M||3.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.42M||-7.00M||2.07M||-3.48M|
|(Increase) Decrease in Inventories||-26.51M||424.00K||-7.18M||-3.84M|
|(Increase) Decrease In Other Current Assets||2.27M||-2.71M||-2.28M||340.53K|
|(Decrease) Increase In Payables||3.06M||3.61M||4.72M||6.77M|
|(Decrease) Increase In Other Current Liabilities||87.00K||-11.00K||11.00K||23.41K|
|(Increase) Decrease In Other Working Capital||5.61M||2.80M||3.32M||4.50M|
|Other Non-Cash Items||8.27M||6.89M||5.04M||5.77M|
|Net Cash From Continuing Operations||47.27M||44.99M||17.75M||16.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.27M||44.99M||17.75M||16.41M|
|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||380.25M||156.72M|
|Purchases of Property, Plant & Equipment||-6.15M||-5.07M||-111.84M||-3.06M|
|Purchases of Short-Term Investments||0.00||0.00||-304.50M||-337.44M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.31M||-54.78M||-36.09M||-183.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.22M||3.18M||1.80M||263.28M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-29.50M||-5.46M||-5.20M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.84M||-3.27M||-4.14M||-4.47M|
|Net Cash From Financing Activities||-30.13M||-5.55M||-7.54M||258.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.17M||-15.34M||-25.87M||91.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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