|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.70M||11.08M||10.04M||10.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.92M||-30.47M||12.91M||-33.57M|
|(Increase) Decrease in Inventories||869.00K||-4.59M||-8.78M||177.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.40M||13.15M||-23.42M||2.94M|
|(Decrease) Increase In Other Current Liabilities||-2.71M||-3.59M||-814.00K||4.63M|
|(Increase) Decrease In Other Working Capital||12.74M||-13.71M||21.38M||5.45M|
|Other Non-Cash Items||4.31M||3.89M||4.59M||2.57M|
|Net Cash From Continuing Operations||21.40M||-17.29M||15.27M||-1.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.40M||-17.29M||15.27M||-1.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||37.98M||0.00||0.00||2.29M|
|Purchases of Property, Plant & Equipment||-3.94M||-2.21M||-2.74M||-3.82M|
|Purchases of Short-Term Investments||0.00||0.00||-51.03M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.63M||13.29M||-53.77M||-13.51M|
|Issuance of Debt||0.00||0.00||19.98M||6.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.00K||89.00K||39.27M||347.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-4.82M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.32M||6.76M||-6.20M||-285.00K|
|Net Cash From Financing Activities||-8.10M||6.85M||53.05M||6.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.67M||2.85M||14.56M||-8.63M|
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