|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.83M||310.00K||3.53M||5.67M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.57M||-6.96M||2.15M||-383.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.23M||4.34M||4.04M||108.00K|
|(Decrease) Increase In Other Current Liabilities||9.74M||1.13M||2.10M||112.00K|
|(Increase) Decrease In Other Working Capital||-1.44M||4.03M||-186.00K||-42.00K|
|Other Non-Cash Items||38.65M||1.53M||1.06M||1.24M|
|Net Cash From Continuing Operations||72.04M||15.90M||16.26M||7.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.04M||15.90M||16.26M||7.04M|
|Sale of Property, Plant & Equipment||58.00K||4.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||26.70M|
|Purchases of Property, Plant & Equipment||-10.88M||-671.00K||-662.00K||-316.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-11.92M|
|Other Cash from Investing Activities||-15.20M||-1.80M||-7.40M||-739.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.98M||-2.46M||-8.06M||-7.98M|
|Issuance of Debt||37.85M||0.00||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.58M||0.00||76.00K||30.00K|
|Repayment of Long-Term Debt||-2.30M||-2.30M||-1.15M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-3.88M|
|Other Financing Charges, Net||-1.96M||-9.53M||-6.63M||0.00|
|Net Cash From Financing Activities||35.18M||-11.83M||2.30M||-3.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||100.23M||1.60M||10.50M||-4.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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