|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.82M||-9.48M||-5.73M||6.35M|
|(Increase) Decrease in Inventories||2.50M||-4.15M||-6.64M||-490.08K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.83M||-4.90M||6.18M||-22.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.83M||0.00|
|(Increase) Decrease In Other Working Capital||-652.05K||4.65M||0.00||1.10M|
|Other Non-Cash Items||10.53M||-3.91M||2.46M||34.92M|
|Net Cash From Continuing Operations||24.95M||3.66M||8.60M||30.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.95M||3.66M||8.60M||30.63M|
|Sale of Property, Plant & Equipment||7.70K||1.80M||329.03K||43.10K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.37M||0.00||-16.02M||-3.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.86M||293.24K||-6.09M||60.88K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.23M||2.09M||-21.23M||-3.02M|
|Issuance of Debt||7.52M||9.21M||8.19M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-14.61M||-11.78M||-1.65M||-20.03M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-231.83K||-242.62K||-1.95M||0.00|
|Other Financing Charges, Net||0.00||2.26M||-1.95M||0.00|
|Net Cash From Financing Activities||-7.32M||-548.44K||2.64M||-20.03M|
|Effect of Exchange Rate Changes||250.62K||161.00||-6.76K||-4.97K|
|Net Change in Cash & Cash Equivalents||-9.34M||5.21M||-10.00M||7.58M|
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