|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.04M||14.51M||18.81M||9.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.30M||760.00K||-3.52M||-1.42M|
|(Increase) Decrease in Inventories||-2.07M||1.35M||-3.61M||-258.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.83M||-2.42M||5.07M||2.94M|
|(Decrease) Increase In Other Current Liabilities||725.00K||1.56M||3.02M||491.00K|
|(Increase) Decrease In Other Working Capital||1.55M||364.00K||35.00K||-34.00K|
|Other Non-Cash Items||2.97M||-30.00K||-1.41M||-559.00K|
|Net Cash From Continuing Operations||14.07M||23.08M||19.67M||9.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.07M||23.08M||19.67M||9.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||71.06M||31.64M||21.91M||29.43M|
|Purchases of Property, Plant & Equipment||-5.59M||-3.98M||-7.83M||-1.45M|
|Purchases of Short-Term Investments||-57.75M||-35.44M||-21.49M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-32.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.53M||-7.96M||-7.59M||-4.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.34M||1.27M||5.76M||1.30M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-230.00K|
|Repurchase of Capital Stock||-40.17M||-9.68M||-873.00K||-4.78M|
|Payment of Cash Dividends||0.00||-2.70M||-2.76M||-10.96M|
|Other Financing Charges, Net||732.00K||501.00K||0.00||0.00|
|Net Cash From Financing Activities||-38.10M||-10.61M||2.13M||-14.67M|
|Effect of Exchange Rate Changes||-64.00K||-393.00K||-394.00K||635.00K|
|Net Change in Cash & Cash Equivalents||-16.57M||4.12M||13.81M||-9.03M|
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