|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.78M||5.60M||5.18M||26.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.20M||-251.00K||-1.06M||44.00K|
|(Increase) Decrease in Inventories||-2.25M||-2.61M||-998.00K||447.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-242.00K||-84.00K||428.00K||-512.00K|
|(Decrease) Increase In Other Current Liabilities||-896.00K||504.00K||-15.19M||14.36M|
|(Increase) Decrease In Other Working Capital||-1.08M||-243.00K||321.00K||213.00K|
|Other Non-Cash Items||1.30M||1.06M||1.26M||1.50M|
|Net Cash From Continuing Operations||7.59M||6.71M||-9.95M||43.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.59M||6.71M||-9.95M||43.92M|
|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||-359.00K||-732.00K||-1.04M||-574.00K|
|Purchases of Short-Term Investments||0.00||0.00||-25.50M||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||-648.00K||-14.42M||-26.54M||-5.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||463.00K||1.34M||489.00K||490.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-2.60M||-2.42M||-384.00K|
|Payment of Cash Dividends||-1.42M||-914.00K||0.00||0.00|
|Other Financing Charges, Net||41.00K||156.00K||104.00K||2.00K|
|Net Cash From Financing Activities||-913.00K||-2.02M||-1.82M||108.00K|
|Effect of Exchange Rate Changes||-61.00K||-27.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.97M||-9.75M||-38.32M||38.83M|
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