|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.98M||16.54M||12.02M||9.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.05M||-5.51M||-877.00K||-10.30M|
|(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||-7.64M||1.41M||-339.00K||449.00K|
|(Decrease) Increase In Other Current Liabilities||11.26M||3.24M||2.54M||778.00K|
|(Increase) Decrease In Other Working Capital||3.57M||-2.13M||-844.00K||3.22M|
|Other Non-Cash Items||6.97M||3.46M||2.50M||1.63M|
|Net Cash From Continuing Operations||43.76M||28.04M||32.26M||16.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.76M||28.04M||32.26M||16.59M|
|Sale of Property, Plant & Equipment||754.00K||462.00K||355.00K||224.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.17M||-30.19M||-21.86M||-19.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||568.00K||966.00K||-2.70M||10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.33M||-28.84M||-66.76M||-9.00M|
|Issuance of Debt||35.00M||5.46M||47.24M||75.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.58M||5.00M||897.00K||4.64M|
|Repayment of Long-Term Debt||-8.65M||-7.16M||-9.16M||-8.79M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-184.00K||-234.00K|
|Other Financing Charges, Net||2.60M||-96.00K||-1.08M||0.00|
|Net Cash From Financing Activities||30.54M||3.20M||37.71M||-4.31M|
|Effect of Exchange Rate Changes||-2.21M||-2.32M||3.44M||-615.00K|
|Net Change in Cash & Cash Equivalents||6.75M||78.00K||6.64M||2.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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