|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.30M||-3.28M||12.68M||-3.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.52M||-10.20M||-9.33M||-13.57M|
|(Increase) Decrease in Inventories||7.73M||-7.97M||-5.14M||-2.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.82M||-4.87M||7.70M||196.00K|
|(Decrease) Increase In Other Current Liabilities||-4.92M||-5.84M||3.59M||0.00|
|(Increase) Decrease In Other Working Capital||1.04M||1.05M||-2.60M||1.94M|
|Other Non-Cash Items||9.24M||11.39M||3.98M||10.42M|
|Net Cash From Continuing Operations||39.63M||1.91M||28.18M||15.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.63M||1.91M||28.18M||15.34M|
|Sale of Property, Plant & Equipment||31.00K||80.00K||300.00K||447.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.17M||-17.59M||-11.55M||-10.44M|
|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||-221.72M||-163.26M||-11.25M||-9.78M|
|Issuance of Debt||269.66M||35.00M||150.00M||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.46M||2.31M||24.63M||531.00K|
|Repayment of Long-Term Debt||-81.86M||-5.06M||-775.00K||-2.84M|
|Repurchase of Capital Stock||-824.00K||-579.00K||-164.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.01M||1.57M||-36.80M||-5.23M|
|Net Cash From Financing Activities||185.42M||33.24M||136.88M||-2.53M|
|Effect of Exchange Rate Changes||-980.00K||-820.00K||-1.18M||288.00K|
|Net Change in Cash & Cash Equivalents||2.35M||-128.93M||152.63M||3.31M|
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