|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.19M||1.79M||31.70M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.32M||-4.25M||-21.07M||-9.98M|
|(Increase) Decrease in Inventories||-4.32M||2.29M||-8.12M||1.26M|
|(Increase) Decrease In Other Current Assets||-207.00K||981.00K||0.00||0.00|
|(Decrease) Increase In Payables||4.43M||2.79M||4.03M||3.52M|
|(Decrease) Increase In Other Current Liabilities||1.28M||5.02M||4.94M||1.81M|
|(Increase) Decrease In Other Working Capital||9.26M||-115.00K||19.38M||9.28M|
|Other Non-Cash Items||17.81M||17.59M||11.85M||7.36M|
|Net Cash From Continuing Operations||36.73M||28.57M||28.09M||14.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.73M||28.57M||28.09M||14.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||91.25M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.48M||-7.78M||-7.53M||-3.66M|
|Purchases of Short-Term Investments||-174.71M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-96.00K||-5.30M||-591.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.04M||-82.95M||-10.12M||-9.66M|
|Issuance of Debt||0.00||0.00||0.00||7.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.63M||11.10M||25.63M||573.00K|
|Repayment of Long-Term Debt||0.00||0.00||-13.56M||-4.07M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.48M||1.18M||92.15M||18.00K|
|Net Cash From Financing Activities||21.11M||12.28M||104.22M||4.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.20M||-42.10M||122.19M||9.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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