|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.85M||15.84M||19.30M||11.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.31M||-4.15M||-3.33M||-4.58M|
|(Increase) Decrease in Inventories||2.58M||-2.59M||-337.00K||-20.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||5.83M|
|(Decrease) Increase In Payables||1.45M||-562.00K||1.14M||-7.20M|
|(Decrease) Increase In Other Current Liabilities||509.00K||-1.53M||-3.29M||0.00|
|(Increase) Decrease In Other Working Capital||-439.00K||-1.38M||2.04M||-987.00K|
|Other Non-Cash Items||6.12M||8.68M||5.77M||5.18M|
|Net Cash From Continuing Operations||49.90M||36.56M||39.84M||25.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||137.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.90M||36.56M||39.84M||25.76M|
|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||-6.08M||-57.87M||-10.70M||-12.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-29.74M||-23.68M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.48M||-79.36M||-20.21M||-54.97M|
|Issuance of Debt||0.00||143.75M||0.00||43.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||758.00K||1.23M||894.00K||896.00K|
|Repayment of Long-Term Debt||-1.01M||-90.59M||-11.22M||-3.17M|
|Repurchase of Capital Stock||-45.00M||0.00||0.00||-4.53M|
|Payment of Cash Dividends||-1.82M||-1.84M||-1.82M||-1.82M|
|Other Financing Charges, Net||42.78M||-10.72M||-7.81M||-4.91M|
|Net Cash From Financing Activities||-4.30M||41.83M||-19.95M||29.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||122.00K||-964.00K||-321.00K||561.00K|
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