|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.69M||3.76M||6.67M||3.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.95M||-1.37M||-4.87M||-2.97M|
|(Increase) Decrease in Inventories||1.24M||-457.61K||-526.67K||1.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||639.38K||-834.81K|
|(Decrease) Increase In Payables||-4.67M||1.82M||3.10M||252.81K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-841.00K||-2.54M||1.53M||-1.58M|
|Other Non-Cash Items||12.21M||453.82K||3.40M||314.81K|
|Net Cash From Continuing Operations||23.80M||10.60M||18.39M||8.62M|
|Net Cash From Discontinued Operations||845.00K||1.92M||-394.43K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.64M||12.53M||17.99M||8.62M|
|Sale of Property, Plant & Equipment||4.05M||172.14K||968.77K||316.41K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||421.88K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.57M||-21.61M||-24.10M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.32M||2.34M||2.37M||-19.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.20M||-18.68M||-20.77M||-23.25M|
|Issuance of Debt||22.15M||24.95M||22.52M||64.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||45.76K||16.88M||0.00|
|Repayment of Long-Term Debt||-35.55M||-24.36M||-22.65M||-50.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.67M||-5.66M||-5.01M||-4.43M|
|Other Financing Charges, Net||-235.00K||20.59K||741.17K||-2.08M|
|Net Cash From Financing Activities||-19.30M||-5.00M||12.48M||7.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.14M||-11.16M||9.71M||-7.07M|
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