|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.76M||-16.20M||1.72M||7.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.45M||-3.61M||-118.00K||3.59M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.95M||1.58M||-1.74M||3.73M|
|(Decrease) Increase In Other Current Liabilities||8.60M||-1.20M||7.27M||-3.01M|
|(Increase) Decrease In Other Working Capital||-1.89M||-1.14M||885.00K||979.00K|
|Other Non-Cash Items||7.11M||6.03M||8.73M||5.80M|
|Net Cash From Continuing Operations||13.70M||1.78M||20.95M||24.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.70M||1.78M||20.95M||24.89M|
|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||-3.00M||-8.10M||-7.33M||-3.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||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||-3.00M||-8.10M||-7.33M||-10.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.57M||4.11M||9.22M||8.45M|
|Repayment of Long-Term Debt||-73.00K||-74.00K||-53.00K||-43.00K|
|Repurchase of Capital Stock||0.00||-50.00M||-59.95M||-10.43M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-922.00K||-3.37M||3.38M||4.47M|
|Net Cash From Financing Activities||577.00K||-49.33M||-47.40M||2.44M|
|Effect of Exchange Rate Changes||18.00K||16.00K||-12.00K||7.00K|
|Net Change in Cash & Cash Equivalents||11.29M||-55.64M||-33.79M||17.24M|
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