|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.67M||24.04M||28.10M||8.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.94M||-1.48M||1.03M||-3.33M|
|(Increase) Decrease in Inventories||-1.66M||-7.48M||-14.18M||-3.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.62M||-3.65M||5.19M||2.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-466.00K|
|(Increase) Decrease In Other Working Capital||-333.00K||-385.00K||-392.00K||0.00|
|Other Non-Cash Items||3.42M||1.68M||-12.59M||1.98M|
|Net Cash From Continuing Operations||45.74M||22.43M||21.00M||11.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.74M||22.43M||21.00M||11.82M|
|Sale of Property, Plant & Equipment||113.00K||1.02M||34.00K||101.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.54M||-8.67M||-7.90M||-2.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-98.00K||-97.00K||-99.00K||-91.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.62M||-24.26M||-37.22M||-9.74M|
|Issuance of Debt||0.00||0.00||0.00||2.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.00K||64.00K||436.00K||0.00|
|Repayment of Long-Term Debt||-148.00K||0.00||0.00||-3.56M|
|Repurchase of Capital Stock||-13.93M||-6.08M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||47.02M||7.44M||15.67M||-2.68M|
|Net Cash From Financing Activities||32.97M||1.42M||16.11M||-3.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||89.00K||-400.00K||-116.00K||-1.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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