|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.06M||17.67M||16.44M||154.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||744.00K||-1.43M||-4.46M||-3.50M|
|(Increase) Decrease in Inventories||-9.64M||-665.00K||-5.12M||7.43M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-825.00K||13.18M||-5.79M||11.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||108.00K||18.00K||-725.00K|
|(Increase) Decrease In Other Working Capital||-14.78M||-11.29M||-5.39M||-12.28M|
|Other Non-Cash Items||21.99M||38.63M||25.05M||22.08M|
|Net Cash From Continuing Operations||38.48M||75.02M||39.28M||52.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.48M||75.02M||39.28M||52.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||356.50M||0.00||191.00M||264.75M|
|Purchases of Property, Plant & Equipment||-7.07M||-7.78M||-7.16M||-13.58M|
|Purchases of Short-Term Investments||0.00||0.00||-221.43M||-322.45M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-85.24M||-293.82M||-45.09M||-71.28M|
|Issuance of Debt||0.00||345.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.10M||16.02M||12.79M||4.34M|
|Repayment of Long-Term Debt||0.00||0.00||-909.00K||-1.25M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-307.00K||-8.08M||91.00K||0.00|
|Net Cash From Financing Activities||17.79M||352.94M||11.97M||3.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-28.97M||134.13M||6.16M||-16.08M|
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