|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.39M||7.43M||-14.57M||-31.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||729.00K||-6.90M||-5.13M||2.53M|
|(Increase) Decrease in Inventories||-967.00K||-2.22M||376.00K||-3.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.96M||6.51M||5.18M||-97.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-77.21M||334.00K||11.04M||31.61M|
|Net Cash From Continuing Operations||59.98M||50.01M||46.80M||37.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.98M||50.01M||46.80M||37.55M|
|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||-14.24M||-13.27M||-18.19M||-20.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||731.00K||-185.00K||741.00K||323.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.66M||-13.80M||-17.45M||-20.02M|
|Issuance of Debt||0.00||175.00M||196.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||784.00K||1.31M||89.00K||107.00K|
|Repayment of Long-Term Debt||-41.83M||-213.72M||-223.71M||-15.60M|
|Repurchase of Capital Stock||-204.00K||-240.00K||-124.00K||0.00|
|Payment of Cash Dividends||0.00||-486.00K||-485.00K||0.00|
|Other Financing Charges, Net||-2.96M||-2.64M||-2.46M||427.00K|
|Net Cash From Financing Activities||-44.21M||-40.77M||-30.28M||-15.07M|
|Effect of Exchange Rate Changes||-791.00K||-171.00K||277.00K||124.00K|
|Net Change in Cash & Cash Equivalents||1.33M||-4.73M||-659.00K||2.58M|
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