|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.95M||18.06M||31.76M||21.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-726.00K||-6.36M||-5.84M||3.98M|
|(Increase) Decrease in Inventories||-2.65M||-1.57M||-398.00K||-2.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.02M||-1.23M||4.82M||-814.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||15.78M||9.69M||6.24M||1.23M|
|Other Non-Cash Items||6.85M||2.30M||4.49M||4.37M|
|Net Cash From Continuing Operations||52.18M||30.20M||51.52M||41.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.18M||30.20M||51.52M||41.99M|
|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||57.42M|
|Purchases of Property, Plant & Equipment||-10.86M||-8.71M||-9.34M||-5.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-20.90M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.03M||-29.99M||-59.89M||-49.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.49M||5.52M||10.66M||8.53M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-15.17M||-7.90M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.44M||2.19M||372.00K||790.00K|
|Net Cash From Financing Activities||8.77M||-194.00K||11.03M||9.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.91M||19.00K||2.66M||2.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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