|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.32M||-9.96M||-14.25M||-133.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-336.00K||1.46M||2.31M||-4.33M|
|(Increase) Decrease in Inventories||643.00K||3.63M||7.40M||4.94M|
|(Increase) Decrease In Other Current Assets||-2.39M||-1.28M||-690.00K||-13.25M|
|(Decrease) Increase In Payables||381.00K||311.00K||-1.71M||-17.00K|
|(Decrease) Increase In Other Current Liabilities||-2.81M||-4.65M||889.00K||661.00K|
|(Increase) Decrease In Other Working Capital||15.98M||8.93M||11.76M||18.81M|
|Other Non-Cash Items||687.00K||511.00K||15.53M||103.78M|
|Net Cash From Continuing Operations||36.77M||23.64M||45.79M||10.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.77M||23.64M||45.79M||10.33M|
|Sale of Property, Plant & Equipment||0.00||806.00K||0.00||264.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.94M||-17.88M||-16.11M||-18.14M|
|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||-20.34M||-20.67M||-23.79M||-17.88M|
|Issuance of Debt||103.29M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||376.00K||53.00K||0.00||0.00|
|Repayment of Long-Term Debt||-140.98M||-36.00M||-1.29M||-1.14M|
|Repurchase of Capital Stock||0.00||-630.00K||-4.62M||-2.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.87M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-42.18M||-36.58M||-5.91M||-3.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.74M||-33.61M||16.09M||-11.29M|
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