|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.46M||4.79M||14.50M||17.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.49M||8.08M||-9.09M||-22.10M|
|(Increase) Decrease in Inventories||-4.35M||-4.40M||-10.33M||2.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||33.37M||-3.84M||3.04M||42.00K|
|(Decrease) Increase In Other Current Liabilities||7.15M||525.00K||-237.00K||3.14M|
|(Increase) Decrease In Other Working Capital||181.00K||-564.00K||1.69M||62.00K|
|Other Non-Cash Items||2.15M||15.94M||18.32M||3.89M|
|Net Cash From Continuing Operations||26.25M||36.36M||17.45M||7.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.25M||36.36M||17.45M||7.13M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-4.43M||-3.09M||-2.84M||-1.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-4.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.43M||-3.09M||-2.84M||-53.00M|
|Issuance of Debt||56.08M||0.00||50.24M||74.84M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||265.00K||270.00K||895.00K||7.80M|
|Repayment of Long-Term Debt||-73.62M||-28.63M||-72.40M||-11.55M|
|Repurchase of Capital Stock||-9.58M||-10.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-392.00K|
|Other Financing Charges, Net||22.00K||9.00K||469.00K||-868.00K|
|Net Cash From Financing Activities||-26.84M||-38.35M||-20.79M||69.83M|
|Effect of Exchange Rate Changes||-556.00K||-74.00K||-72.00K||95.00K|
|Net Change in Cash & Cash Equivalents||-5.57M||-5.15M||-6.26M||24.06M|
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