|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.95M||7.84M||15.53M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-439.00K||201.00K||-1.18M||-220.00K|
|(Increase) Decrease in Inventories||-13.02M||-15.20M||-1.88M||7.06M|
|(Increase) Decrease In Other Current Assets||-6.43M||-1.33M||-2.58M||2.95M|
|(Decrease) Increase In Payables||10.79M||1.11M||-4.77M||-4.61M|
|(Decrease) Increase In Other Current Liabilities||3.46M||-2.62M||581.00K||-2.33M|
|(Increase) Decrease In Other Working Capital||1.12M||1.41M||-164.00K||65.00K|
|Other Non-Cash Items||4.69M||3.55M||3.51M||32.97M|
|Net Cash From Continuing Operations||23.96M||13.55M||26.04M||37.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.96M||13.55M||26.04M||37.23M|
|Sale of Property, Plant & Equipment||57.00K||4.37M||122.00K||64.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.57M||-28.55M||-17.95M||-17.71M|
|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||-24.52M||-24.18M||-17.83M||-17.65M|
|Issuance of Debt||2.24M||3.81M||5.22M||28.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.30M||5.22M||4.56M||2.01M|
|Repayment of Long-Term Debt||-2.24M||-3.81M||-5.78M||-28.76M|
|Repurchase of Capital Stock||-4.77M||-4.02M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||217.00K||1.24M||380.00K||347.00K|
|Net Cash From Financing Activities||-2.24M||2.44M||4.38M||2.36M|
|Effect of Exchange Rate Changes||69.00K||54.00K||-14.00K||9.00K|
|Net Change in Cash & Cash Equivalents||-2.73M||-8.13M||12.58M||21.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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