|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.46M||20.93M||37.21M||1.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.89M||-636.00K||-12.15M||1.27M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.52M||-566.00K||722.00K||-367.00K|
|(Decrease) Increase In Other Current Liabilities||-1.76M||-4.59M||4.40M||-849.00K|
|(Increase) Decrease In Other Working Capital||1.71M||-1.13M||352.00K||1.04M|
|Other Non-Cash Items||9.05M||5.42M||4.59M||4.79M|
|Net Cash From Continuing Operations||27.09M||25.36M||14.76M||8.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.09M||25.36M||14.76M||8.21M|
|Sale of Property, Plant & Equipment||285.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||975.00K||0.00|
|Purchases of Property, Plant & Equipment||-3.96M||-4.63M||-2.33M||-405.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.67M||-4.63M||-1.36M||-405.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.66M||6.66M||6.50M||3.17M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-112.00K|
|Repurchase of Capital Stock||-3.57M||0.00||-4.37M||-2.95M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.64M||353.00K||114.00K||0.00|
|Net Cash From Financing Activities||2.73M||7.01M||2.25M||108.00K|
|Effect of Exchange Rate Changes||-54.00K||-10.00K||-51.00K||-29.00K|
|Net Change in Cash & Cash Equivalents||26.09M||27.73M||15.60M||7.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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