|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.90M||11.49M||11.07M||5.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-196.00K||-286.00K||-72.00K||-2.23M|
|(Increase) Decrease in Inventories||-268.00K||-221.00K||-84.00K||-4.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.71M||-770.00K||-610.00K||1.38M|
|(Decrease) Increase In Other Current Liabilities||6.17M||2.85M||4.61M||3.90M|
|(Increase) Decrease In Other Working Capital||7.64M||4.07M||5.47M||6.97M|
|Other Non-Cash Items||6.04M||445.00K||-3.46M||2.00M|
|Net Cash From Continuing Operations||45.39M||29.14M||24.24M||24.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.39M||29.14M||24.24M||24.52M|
|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||-31.63M||-33.94M||-30.91M||-26.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-372.00K||-388.00K||-293.00K||-412.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.00M||-34.32M||-31.20M||-27.25M|
|Issuance of Debt||1.00M||4.25M||3.00M||36.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||164.00K||322.00K||1.44M||81.10M|
|Repayment of Long-Term Debt||-9.75M||-1.50M||-2.00M||-86.95M|
|Repurchase of Capital Stock||-57.00K||0.00||0.00||-22.47M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-36.00K||609.00K||3.99M||-2.68M|
|Net Cash From Financing Activities||-8.68M||3.68M||6.42M||5.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.71M||-1.51M||-532.00K||3.03M|
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