|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.21M||10.96M||9.62M||28.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.28M||-4.23M||356.00K||-3.91M|
|(Increase) Decrease in Inventories||5.91M||-4.68M||801.00K||-1.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.48M||-652.00K||2.20M||945.00K|
|(Decrease) Increase In Other Current Liabilities||-414.00K||-488.00K||3.07M||3.55M|
|(Increase) Decrease In Other Working Capital||340.00K||2.87M||0.00||0.00|
|Other Non-Cash Items||5.05M||4.55M||30.97M||-609.00K|
|Net Cash From Continuing Operations||27.61M||9.50M||43.52M||29.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.61M||9.50M||43.52M||29.46M|
|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||379.00K||0.00||4.68M|
|Purchases of Property, Plant & Equipment||-1.45M||-324.00K||-1.13M||-686.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.20M||55.00K||-1.20M||-18.84M|
|Issuance of Debt||0.00||2.20M||1.44M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.21M||1.70M||3.49M||6.32M|
|Repayment of Long-Term Debt||-1.62M||-2.04M||-2.50M||0.00|
|Repurchase of Capital Stock||-24.40M||-12.52M||-24.84M||-3.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||2.30M||-2.30M||0.00|
|Net Cash From Financing Activities||-20.81M||-8.35M||-24.70M||2.83M|
|Effect of Exchange Rate Changes||-175.00K||371.00K||-45.00K||195.00K|
|Net Change in Cash & Cash Equivalents||425.00K||1.58M||17.57M||13.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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