|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.06M||16.25M||85.00K||33.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.09M||891.00K||4.37M||7.89M|
|(Increase) Decrease in Inventories||-555.00K||-231.00K||-32.00K||-4.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.36M||-2.83M||-37.00K||1.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||10.33M||-7.05M||-16.64M|
|(Increase) Decrease In Other Working Capital||-7.72M||0.00||0.00||2.12M|
|Other Non-Cash Items||6.47M||5.55M||10.00M||7.99M|
|Net Cash From Continuing Operations||20.17M||37.65M||6.64M||31.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.17M||37.65M||6.64M||31.20M|
|Sale of Property, Plant & Equipment||0.00||1.76M||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-55.00K||32.00K||-5.39M||-4.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.74M||-16.62M||-6.44M||-7.73M|
|Issuance of Debt||0.00||0.00||4.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||100.00K||645.00K||0.00|
|Repayment of Long-Term Debt||-1.50M||-1.47M||-645.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.93M|
|Payment of Cash Dividends||-6.50M||-6.49M||-25.51M||-35.94M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-8.00M||-7.86M||-21.01M||-39.87M|
|Effect of Exchange Rate Changes||-146.00K||-605.00K||0.00||215.00K|
|Net Change in Cash & Cash Equivalents||-14.72M||12.57M||-20.81M||-16.18M|
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