|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.62M||12.24M||19.14M||7.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.51M||-9.28M||7.82M||-1.81M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||570.00K||-850.00K||435.00K||-1.15M|
|(Decrease) Increase In Other Current Liabilities||-2.56M||-4.07M||3.76M||4.42M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-101.00K||3.00K|
|Other Non-Cash Items||6.01M||3.65M||3.53M||3.22M|
|Net Cash From Continuing Operations||4.11M||7.03M||27.39M||15.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.11M||7.03M||27.39M||15.40M|
|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||-2.36M||-6.46M||-887.00K||-1.11M|
|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||-10.72M||-13.63M||2.89M||-619.00K|
|Issuance of Debt||0.00||4.03M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||305.00K||214.00K||0.00||0.00|
|Repayment of Long-Term Debt||-1.05M||-370.00K||0.00||-4.07M|
|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||-1.90M||526.00K||-16.46M||-11.00M|
|Net Cash From Financing Activities||-2.64M||4.40M||-16.46M||-15.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.26M||-2.20M||13.83M||-283.00K|
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