|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.58M||11.82M||7.54M||16.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.21M||875.00K||-201.00K||-1.74M|
|(Increase) Decrease in Inventories||-31.00K||-191.00K||82.00K||-256.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.61M||3.67M||-857.00K||-2.11M|
|(Decrease) Increase In Other Current Liabilities||2.76M||2.15M||-1.22M||4.54M|
|(Increase) Decrease In Other Working Capital||9.85M||8.01M||8.35M||12.12M|
|Other Non-Cash Items||11.70M||2.83M||17.08M||6.42M|
|Net Cash From Continuing Operations||42.23M||46.91M||37.73M||52.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.23M||46.91M||37.73M||52.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||147.00K||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||-24.61M||-29.91M||-29.78M||-36.39M|
|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||-24.61M||-29.91M||-29.63M||-36.39M|
|Issuance of Debt||705.10M||169.80M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.00K||109.00K||111.00K||383.00K|
|Repayment of Long-Term Debt||-717.80M||-129.49M||-7.39M||-9.48M|
|Repurchase of Capital Stock||-4.56M||-63.62M||-6.45M||-2.93M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-417.00K||-1.00M||-447.00K||-260.00K|
|Net Cash From Financing Activities||-17.61M||-24.21M||-14.18M||-12.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.00K||-7.21M||-6.08M||3.62M|
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