|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.48M||-2.70M||4.52M||6.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.76M||-3.05M||-2.56M||-633.00K|
|(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||4.04M||-4.73M||3.29M||980.00K|
|(Decrease) Increase In Other Current Liabilities||12.00K||-33.00K||-30.00K||-5.00K|
|(Increase) Decrease In Other Working Capital||-6.05M||-3.69M||-2.24M||1.98M|
|Other Non-Cash Items||8.24M||3.91M||10.59M||2.97M|
|Net Cash From Continuing Operations||41.92M||28.74M||30.85M||31.70M|
|Net Cash From Discontinued Operations||0.00||-37.00K||-1.00K||-625.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.92M||28.70M||30.85M||31.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||907.00K||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||-6.20M||-5.50M||-3.33M||-3.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.05M||-10.26M||-9.28M||4.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.73M||-17.74M||-19.07M||-3.76M|
|Issuance of Debt||56.51M||376.21M||154.17M||121.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.22M||1.42M||409.00K||24.00K|
|Repayment of Long-Term Debt||-70.12M||-357.55M||-187.29M||-147.52M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.18M||-5.16M||-3.41M||0.00|
|Other Financing Charges, Net||-1.65M||-26.20M||24.66M||-1.64M|
|Net Cash From Financing Activities||-20.22M||-11.28M||-11.47M||-28.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.00K||-315.00K||313.00K||-761.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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