|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.70M||-17.81M||8.40M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.06M||-50.00K||-1.12M||-1.05M|
|(Increase) Decrease in Inventories||-11.24M||5.23M||-2.88M||5.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.09M||5.28M||3.53M||-2.56M|
|(Decrease) Increase In Other Current Liabilities||1.38M||-3.25M||1.00M||5.35M|
|(Increase) Decrease In Other Working Capital||-1.08M||7.28M||1.70M||-87.00K|
|Other Non-Cash Items||8.64M||4.67M||6.03M||15.67M|
|Net Cash From Continuing Operations||6.89M||-4.45M||20.80M||27.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.89M||-4.45M||20.80M||27.77M|
|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||-16.31M||-15.93M||-14.86M||-8.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||49.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.31M||-142.23M||-17.81M||-8.48M|
|Issuance of Debt||0.00||68.25M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||889.00K||50.33M||514.00K||1.12M|
|Repayment of Long-Term Debt||-682.00K||-142.00K||-471.00K||-2.60M|
|Repurchase of Capital Stock||0.00||-1.29M||0.00||0.00|
|Payment of Cash Dividends||0.00||-625.00K||0.00||0.00|
|Other Financing Charges, Net||7.66M||-902.00K||474.00K||282.00K|
|Net Cash From Financing Activities||7.87M||115.62M||517.00K||-1.20M|
|Effect of Exchange Rate Changes||-1.47M||89.00K||10.00K||-121.00K|
|Net Change in Cash & Cash Equivalents||-3.02M||-30.98M||3.52M||17.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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