|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.28M||25.99M||-25.88M||-31.35M|
|(Increase) Decrease in Inventories||-4.74M||-47.69K||279.08K||-595.54K|
|(Increase) Decrease In Other Current Assets||4.19M||-5.31M||0.00||0.00|
|(Decrease) Increase In Payables||6.26M||3.39M||5.30M||1.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-1.27M||-98.01K|
|Other Non-Cash Items||-2.25M||24.93M||46.76M||41.01M|
|Net Cash From Continuing Operations||21.05M||50.90M||28.99M||12.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.05M||50.90M||28.99M||12.09M|
|Sale of Property, Plant & Equipment||0.00||0.00||11.70K||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||-72.06K||-3.74M||-1.45M||-2.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.27M||901.28K||535.26K||384.09K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.20M||-2.84M||-898.62K||-2.51M|
|Issuance of Debt||32.31M||38.48M||26.55M||14.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||39.65M|
|Repayment of Long-Term Debt||-36.73M||-34.97M||-18.02M||-12.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.58M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-10.01M||3.51M||8.54M||42.55M|
|Effect of Exchange Rate Changes||128.32K||-589.74K||-106.54K||-783.93K|
|Net Change in Cash & Cash Equivalents||12.36M||50.98M||36.53M||51.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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