|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.03M||-5.97M||-2.46M||773.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-857.00K||1.34M||-8.63M||14.53M|
|(Increase) Decrease in Inventories||10.26M||-13.83M||-600.00K||-5.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||661.00K||1.19M|
|(Decrease) Increase In Payables||-7.76M||7.52M||1.35M||3.51M|
|(Decrease) Increase In Other Current Liabilities||3.30M||8.32M||-449.00K||1.90M|
|(Increase) Decrease In Other Working Capital||-7.85M||1.24M||0.00||61.00K|
|Other Non-Cash Items||2.47M||6.87M||10.27M||4.12M|
|Net Cash From Continuing Operations||6.51M||13.05M||6.37M||30.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.51M||13.05M||6.37M||30.14M|
|Sale of Property, Plant & Equipment||648.00K||180.00K||75.00K||842.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.46M||-3.53M||-12.47M||-5.26M|
|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||-2.82M||-846.00K||-12.39M||-9.16M|
|Issuance of Debt||2.19M||138.00K||3.11M||17.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||699.00K||220.00K||0.00|
|Repayment of Long-Term Debt||-2.27M||-86.00K||-2.96M||-102.00K|
|Repurchase of Capital Stock||-2.00M||0.00||0.00||-222.00K|
|Payment of Cash Dividends||-3.43M||-3.41M||-3.38M||-3.35M|
|Other Financing Charges, Net||-321.00K||-578.00K||-890.00K||-153.00K|
|Net Cash From Financing Activities||-5.83M||-3.24M||-3.90M||-3.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.14M||8.96M||-9.93M||17.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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