|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.92M||18.24M||14.74M||-7.04M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-4.41M||-6.08M||1.46M|
|(Increase) Decrease in Inventories||n.a.||-711.00K||-62.15K||1.33M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||5.56M||2.72M||109.05K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||86.70K||41.17K|
|(Increase) Decrease In Other Working Capital||n.a.||8.75M||4.17M||296.42K|
|Other Non-Cash Items||11.20M||-645.00K||-1.73M||14.05M|
|Net Cash From Continuing Operations||35.43M||32.43M||26.52M||17.27M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.43M||32.43M||26.52M||17.27M|
|Sale of Property, Plant & Equipment||n.a.||34.00K||45.51K||149.40K|
|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||-2.11M||-1.76M||-2.27M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.58M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.58M||-23.06M||1.68M||-7.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||15.36M||1.93M||1.43M|
|Repayment of Long-Term Debt||0.00||-34.00K||-9.74K||0.00|
|Repurchase of Capital Stock||0.00||-25.00M||-20.00M||-32.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.84M||6.49M||4.71M||9.83K|
|Net Cash From Financing Activities||-4.84M||-3.19M||-13.36M||-31.06M|
|Effect of Exchange Rate Changes||0.00||-31.00K||-8.79K||9.98K|
|Net Change in Cash & Cash Equivalents||6.01M||6.14M||14.83M||-21.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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