|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.77M||-3.14M||8.02M||6.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.39M||-2.40M||-3.01M||341.00K|
|(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||-2.25M||-242.00K||-290.00K||-1.24M|
|(Decrease) Increase In Other Current Liabilities||4.74M||-1.31M||0.00||-83.00K|
|(Increase) Decrease In Other Working Capital||11.87M||-596.00K||-2.38M||2.35M|
|Other Non-Cash Items||7.31M||4.08M||4.55M||3.68M|
|Net Cash From Continuing Operations||21.21M||20.67M||24.60M||29.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.21M||20.67M||24.60M||29.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||58.51M||42.03M||28.63M||9.37M|
|Purchases of Property, Plant & Equipment||-70.94M||-29.54M||-18.15M||-17.07M|
|Purchases of Short-Term Investments||-27.16M||-33.43M||-70.18M||0.00|
|Other Cash from Investing Activities||545.00K||0.00||435.00K||536.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.20M||-40.40M||-62.47M||-7.34M|
|Issuance of Debt||3.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.16M||614.00K||2.57M||49.32M|
|Repayment of Long-Term Debt||-627.00K||-6.27M||-190.00K||-420.00K|
|Repurchase of Capital Stock||0.00||-4.85M||0.00||0.00|
|Payment of Cash Dividends||0.00||-608.00K||-678.00K||-547.00K|
|Other Financing Charges, Net||-4.51M||40.00K||372.00K||-2.34M|
|Net Cash From Financing Activities||-480.00K||-11.07M||2.08M||46.02M|
|Effect of Exchange Rate Changes||-17.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.49M||-30.80M||-35.80M||68.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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