|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.73M||13.08M||6.56M||10.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.61M||2.49M||2.75M||-5.09M|
|(Increase) Decrease in Inventories||-3.48M||1.99M||1.68M||458.00K|
|(Increase) Decrease In Other Current Assets||4.26M||789.00K||567.00K||203.00K|
|(Decrease) Increase In Payables||-8.58M||-704.00K||2.33M||319.00K|
|(Decrease) Increase In Other Current Liabilities||1.17M||-7.79M||-669.00K||465.00K|
|(Increase) Decrease In Other Working Capital||2.66M||-4.36M||0.00||6.29M|
|Other Non-Cash Items||20.33M||1.60M||1.09M||1.17M|
|Net Cash From Continuing Operations||12.64M||16.26M||24.18M||16.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.64M||16.26M||24.18M||16.83M|
|Sale of Property, Plant & Equipment||0.00||0.00||215.00K||382.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-763.00K||-1.15M||-1.38M||-273.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.21M||7.74M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.04M||-37.81M||-105.59M||-3.89M|
|Issuance of Debt||170.00M||35.00M||103.37M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||205.00K||1.38M||1.36M||248.00K|
|Repayment of Long-Term Debt||-107.69M||-8.87M||-14.22M||0.00|
|Repurchase of Capital Stock||0.00||-973.00K||-2.37M||-456.00K|
|Payment of Cash Dividends||-7.98M||-5.94M||-4.34M||-2.46M|
|Other Financing Charges, Net||-15.61M||-2.36M||-2.73M||0.00|
|Net Cash From Financing Activities||38.92M||18.25M||81.08M||-2.67M|
|Effect of Exchange Rate Changes||-486.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.03M||-3.30M||-333.00K||10.27M|
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