|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.70M||1.05M||1.22M||13.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.89M||-1.15M||-2.07M||-2.81M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.31M||0.00||-2.33M||-1.60M|
|(Decrease) Increase In Payables||1.27M||-59.00K||446.00K||413.00K|
|(Decrease) Increase In Other Current Liabilities||1.36M||1.84M||2.50M||1.68M|
|(Increase) Decrease In Other Working Capital||4.93M||797.00K||2.55M||1.85M|
|Other Non-Cash Items||6.11M||4.68M||3.14M||2.19M|
|Net Cash From Continuing Operations||16.79M||18.24M||6.83M||4.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.79M||18.24M||6.83M||4.48M|
|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||-7.58M||-5.70M||-5.98M||-2.58M|
|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||-20.18M||-5.70M||-32.24M||-13.42M|
|Issuance of Debt||0.00||0.00||11.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.89M||51.47M||59.95M||621.00K|
|Repayment of Long-Term Debt||0.00||0.00||-11.41M||-122.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.60M||1.23M||-60.00K||-47.00K|
|Net Cash From Financing Activities||3.48M||52.70M||59.48M||452.00K|
|Effect of Exchange Rate Changes||-595.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-499.00K||65.24M||34.06M||-8.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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