|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.43M||17.70M||6.18M||3.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.40M||-11.83M||-7.49M||-12.34M|
|(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||4.92M||3.21M||-945.00K||-1.09M|
|(Decrease) Increase In Other Current Liabilities||20.13M||12.84M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-253.00K||-1.46M||-4.28M||-10.36M|
|Other Non-Cash Items||2.76M||1.47M||247.00K||113.00K|
|Net Cash From Continuing Operations||8.48M||13.72M||-5.92M||-20.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.48M||13.72M||-5.92M||-20.74M|
|Sale of Property, Plant & Equipment||0.00||10.00K||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||-713.00K||-1.18M||-1.25M||-673.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||111.00K||0.00||0.00||13.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.35M||-11.96M||-2.78M||17.40M|
|Issuance of Debt||18.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||145.00K||25.02M||16.94M||3.00K|
|Repayment of Long-Term Debt||-500.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-16.20M||0.00|
|Payment of Cash Dividends||0.00||0.00||-2.15M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||17.64M||25.02M||-1.41M||3.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.23M||26.77M||-10.10M||-3.34M|
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