|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.61M||10.97M||16.23M||24.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.77M||-174.00K||4.79M||-8.72M|
|(Increase) Decrease in Inventories||-8.22M||-6.49M||-2.64M||-5.32M|
|(Increase) Decrease In Other Current Assets||1.15M||-2.86M||77.00K||186.00K|
|(Decrease) Increase In Payables||4.53M||-1.46M||407.00K||-1.57M|
|(Decrease) Increase In Other Current Liabilities||1.97M||1.78M||-3.73M||1.32M|
|(Increase) Decrease In Other Working Capital||2.44M||6.79M||-537.00K||2.17M|
|Other Non-Cash Items||2.40M||2.59M||3.73M||6.12M|
|Net Cash From Continuing Operations||38.75M||10.33M||23.04M||17.92M|
|Net Cash From Discontinued Operations||2.86M||-306.00K||-974.00K||-1.31M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.62M||10.02M||22.06M||16.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||29.92M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.56M||-1.24M||-1.66M||-8.42M|
|Purchases of Short-Term Investments||-94.86M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.30M||267.00K||117.00K||-64.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.80M||-20.47M||-1.55M||-15.54M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.00K||114.00K||441.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||130.00K||2.32M||0.00||153.00K|
|Net Cash From Financing Activities||181.00K||2.43M||441.00K||153.00K|
|Effect of Exchange Rate Changes||-165.00K||145.00K||1.02M||-2.25M|
|Net Change in Cash & Cash Equivalents||-26.17M||-7.86M||21.97M||-1.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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