|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||6.43M||11.83M||686.94K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.90M||3.23M||-2.96M|
|(Increase) Decrease in Inventories||n.a.||-187.32K||5.83M||-356.71K|
|(Increase) Decrease In Other Current Assets||n.a.||-131.48K||574.92K||-228.06K|
|(Decrease) Increase In Payables||n.a.||3.95M||-9.49M||9.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.38M||-2.01M||625.60K|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||464.98K||324.23K||2.79M|
|Net Cash From Continuing Operations||n.a.||13.46M||12.43M||14.47M|
|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||13.46M||12.43M||14.47M|
|Sale of Property, Plant & Equipment||n.a.||1.27M||4.24M||579.40K|
|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||-6.24M||-13.16M||-2.77M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||25.74K||29.88K||8.75K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-4.97M||-10.85M||-1.89M|
|Issuance of Debt||0.00||63.37M||295.08M||121.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||141.40K||100.41K||48.58K|
|Repayment of Long-Term Debt||0.00||-67.81M||-296.43M||-132.82M|
|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||n.a.||-358.98K||-376.49K||-2.38M|
|Net Cash From Financing Activities||0.00||-4.66M||-1.62M||-13.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||3.84M||-47.78K||-943.21K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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