|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||27.38M||47.22M||41.46M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||5.57M||2.00M||-12.34M|
|(Increase) Decrease in Inventories||n.a.||-1.52M||-1.83M||-7.45M|
|(Increase) Decrease In Other Current Assets||n.a.||14.26M||-12.02M||-1.65M|
|(Decrease) Increase In Payables||n.a.||-11.98M||5.64M||10.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.90M||7.97M||6.73M|
|(Increase) Decrease In Other Working Capital||n.a.||1.96M||590.00K||-440.70K|
|Other Non-Cash Items||n.a.||10.26M||11.92M||8.86M|
|Net Cash From Continuing Operations||n.a.||49.13M||69.24M||53.03M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||49.13M||69.24M||53.03M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-12.77M||-4.28M||-4.90M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-89.00K||-469.00K||-8.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-12.82M||-4.75M||-14.53M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||422.00K||224.00K||2.29M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-10.02M||0.00||0.00|
|Payment of Cash Dividends||0.00||-19.90M||0.00||0.00|
|Other Financing Charges, Net||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-29.49M||224.00K||2.29M|
|Effect of Exchange Rate Changes||0.00||166.00K||1.26M||-2.84M|
|Net Change in Cash & Cash Equivalents||0.00||6.99M||65.97M||37.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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