|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.94M||4.96M||3.04M||-2.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.28M||-5.09M||-5.88M||-4.44M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.59M||32.00K||1.31M||3.05M|
|(Decrease) Increase In Other Current Liabilities||-514.00K||-2.41M||885.00K||-184.00K|
|(Increase) Decrease In Other Working Capital||867.00K||168.00K||-1.88M||845.00K|
|Other Non-Cash Items||18.76M||12.79M||9.33M||5.94M|
|Net Cash From Continuing Operations||19.55M||21.41M||16.69M||10.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.55M||21.41M||16.69M||10.15M|
|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||-3.57M||-2.64M||-1.82M||-853.00K|
|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||-4.45M||-23.49M||-40.23M||-23.05M|
|Issuance of Debt||177.00K||0.00||871.00K||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.10M||4.86M||4.17M||1.59M|
|Repayment of Long-Term Debt||-858.00K||-1.01M||-9.68M||-38.02M|
|Repurchase of Capital Stock||-7.92M||-8.59M||-2.70M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||37.73M||66.82M|
|Net Cash From Financing Activities||-6.50M||-4.74M||30.40M||50.39M|
|Effect of Exchange Rate Changes||-503.00K||-219.00K||-52.00K||0.00|
|Net Change in Cash & Cash Equivalents||8.10M||-7.03M||6.80M||37.49M|
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