|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.18M||-9.89M||3.05M||8.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.09M||-19.00K||4.31M||-1.51M|
|(Increase) Decrease in Inventories||4.28M||-1.71M||-1.19M||-4.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||564.00K|
|(Decrease) Increase In Payables||2.42M||705.00K||-15.19M||11.75M|
|(Decrease) Increase In Other Current Liabilities||3.24M||-247.00K||-6.11M||-335.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-6.82M||2.48M||2.66M||-7.06M|
|Net Cash From Continuing Operations||3.04M||-293.00K||-4.92M||16.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.04M||-293.00K||-4.92M||16.99M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.60M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.91M||0.00|
|Purchases of Property, Plant & Equipment||-5.26M||-5.05M||-7.08M||-6.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.00K||2.26M||0.00||5.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.23M||-2.79M||-573.00K||-1.78M|
|Issuance of Debt||0.00||5.00M||9.00M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00K||0.00||1.00K||64.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-23.30M|
|Repurchase of Capital Stock||-855.00K||-693.00K||-660.00K||0.00|
|Payment of Cash Dividends||-1.64M||-1.22M||-1.61M||0.00|
|Other Financing Charges, Net||-7.00M||0.00||-750.00K||-387.00K|
|Net Cash From Financing Activities||-9.49M||3.09M||5.98M||-13.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.67M||10.00K||491.00K||1.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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