|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.36M||10.42M||5.15M||23.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.63M||-17.38M||8.05M||13.54M|
|(Increase) Decrease in Inventories||7.09M||-9.13M||24.28M||3.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.19M||30.64M||-19.50M||-16.51M|
|(Decrease) Increase In Other Current Liabilities||-138.00K||978.00K||151.00K||-761.00K|
|(Increase) Decrease In Other Working Capital||1.49M||308.00K||-114.00K||-42.00K|
|Other Non-Cash Items||4.12M||4.82M||5.01M||3.69M|
|Net Cash From Continuing Operations||30.36M||29.93M||27.34M||23.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.36M||29.93M||27.34M||23.72M|
|Sale of Property, Plant & Equipment||191.00K||96.00K||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||-5.33M||-2.96M||-609.00K||-3.98M|
|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||-5.14M||-2.87M||-75.55M||-3.98M|
|Issuance of Debt||48.50M||63.00M||136.82M||16.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.94M||774.00K||327.00K||1.01M|
|Repayment of Long-Term Debt||-56.00M||-84.00M||-84.22M||-19.92M|
|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||-1.07M||-734.00K||-2.56M||672.00K|
|Net Cash From Financing Activities||-6.63M||-20.96M||50.37M||-2.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.58M||6.10M||2.16M||17.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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