|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.90M||-19.30M||19.10M||4.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.01M||8.95M||-5.24M||-5.84M|
|(Increase) Decrease in Inventories||591.00K||-9.50M||-700.00K||-7.94M|
|(Increase) Decrease In Other Current Assets||-1.14M||527.00K||-4.53M||4.20M|
|(Decrease) Increase In Payables||16.38M||-17.58M||5.15M||15.40M|
|(Decrease) Increase In Other Current Liabilities||-36.61M||46.52M||19.32M||10.89M|
|(Increase) Decrease In Other Working Capital||202.00K||5.54M||0.00||222.00K|
|Other Non-Cash Items||3.08M||13.32M||2.08M||2.19M|
|Net Cash From Continuing Operations||-6.03M||32.24M||53.00M||29.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.03M||32.24M||53.00M||29.97M|
|Sale of Property, Plant & Equipment||15.78M||6.74M||10.53M||11.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.80M||-17.32M||-9.09M||-1.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.18M||11.52M||-54.86M||507.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.21M||-619.00K||-53.42M||10.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||151.00K||193.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.90M||-2.89M||-2.88M||0.00|
|Other Financing Charges, Net||-20.00M||18.07M||-63.00K||-72.00K|
|Net Cash From Financing Activities||-22.74M||15.37M||-2.94M||-72.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-31.97M||47.00M||-3.36M||40.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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