|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.53M||-186.00K||5.39M||2.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||927.00K||6.82M||-3.78M||-3.70M|
|(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||-3.43M||-3.51M||-1.12M||110.00K|
|(Decrease) Increase In Other Current Liabilities||536.00K||-5.72M||-866.00K||8.29M|
|(Increase) Decrease In Other Working Capital||-42.00K||-1.53M||-1.14M||-1.45M|
|Other Non-Cash Items||6.54M||10.49M||5.94M||5.09M|
|Net Cash From Continuing Operations||10.05M||18.42M||18.84M||19.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.05M||18.42M||18.84M||19.29M|
|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||-4.71M||-6.88M||-7.93M||-8.29M|
|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||-3.61M||-6.88M||-9.47M||-11.44M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.82M||5.03M||15.24M||353.00K|
|Repayment of Long-Term Debt||0.00||-6.00M||-3.00M||-3.00M|
|Repurchase of Capital Stock||-22.68M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.88M||-3.66M||-4.44M||-2.76M|
|Net Cash From Financing Activities||-22.74M||-4.62M||7.80M||-5.41M|
|Effect of Exchange Rate Changes||-1.66M||-1.03M||300.00K||-552.00K|
|Net Change in Cash & Cash Equivalents||-17.96M||5.89M||17.47M||1.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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