|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||179.00K||1.01M||-8.87M||12.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.93M||-14.81M||-16.33M||-2.56M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-16.41M|
|(Decrease) Increase In Payables||2.23M||4.66M||-1.80M||-1.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||4.01M|
|(Increase) Decrease In Other Working Capital||4.20M||18.86M||15.35M||0.00|
|Other Non-Cash Items||43.42M||29.31M||39.84M||21.36M|
|Net Cash From Continuing Operations||44.79M||54.76M||31.93M||30.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.79M||54.76M||31.93M||30.60M|
|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||171.46M|
|Purchases of Property, Plant & Equipment||-12.88M||-10.52M||-5.79M||-3.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-179.89M|
|Other Cash from Investing Activities||0.00||564.00K||3.00K||375.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.01M||-17.56M||-57.41M||-34.15M|
|Issuance of Debt||194.82M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.19M||710.00K||1.28M||2.46M|
|Repayment of Long-Term Debt||-48.60M||0.00||-969.00K||-382.00K|
|Repurchase of Capital Stock||-25.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.49M||-4.84M||4.51M||-2.20M|
|Net Cash From Financing Activities||118.92M||-4.13M||4.83M||-121.00K|
|Effect of Exchange Rate Changes||-1.38M||-1.39M||-38.00K||149.00K|
|Net Change in Cash & Cash Equivalents||74.31M||31.68M||-20.68M||-3.53M|
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