|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.03M||4.35M||11.76M||10.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||513.00K||-6.77M||5.31M||41.00K|
|(Increase) Decrease in Inventories||-1.23M||4.74M||-1.64M||-3.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||526.00K||252.00K||-2.24M||-33.00K|
|(Decrease) Increase In Other Current Liabilities||1.01M||171.00K||-1.01M||1.47M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.95M||1.81M||2.57M||586.00K|
|Net Cash From Continuing Operations||23.99M||14.60M||21.09M||15.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.99M||14.60M||21.09M||15.59M|
|Sale of Property, Plant & Equipment||83.00K||81.00K||360.00K||147.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.76M||-6.75M||-8.32M||-16.29M|
|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||-9.68M||-55.59M||-7.96M||-16.14M|
|Issuance of Debt||0.00||25.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.14M||-3.15M||-181.00K||-136.00K|
|Repurchase of Capital Stock||-32.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-77.00K||-82.00K||-67.00K||-15.00K|
|Other Financing Charges, Net||5.00K||-384.00K||0.00||-83.00K|
|Net Cash From Financing Activities||-4.24M||21.39M||-248.00K||-234.00K|
|Effect of Exchange Rate Changes||-3.22M||-1.49M||169.00K||-631.00K|
|Net Change in Cash & Cash Equivalents||6.86M||-21.10M||13.05M||-1.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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