|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.41M||-6.87M||4.64M||2.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.47M||3.75M||-7.17M||-6.77M|
|(Increase) Decrease in Inventories||-3.39M||-1.69M||1.67M||-5.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.61M||1.59M||189.00K||2.89M|
|(Decrease) Increase In Other Current Liabilities||-2.66M||1.46M||2.13M||-631.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||14.71M||8.43M||1.87M||2.23M|
|Net Cash From Continuing Operations||28.88M||14.68M||15.38M||2.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.88M||14.68M||15.38M||2.65M|
|Sale of Property, Plant & Equipment||1.20M||118.00K||0.00||130.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.73M||-20.36M||-18.40M||-23.19M|
|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||-18.54M||-107.11M||-39.57M||-23.06M|
|Issuance of Debt||0.00||93.12M||750.00K||28.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||473.00K||34.31M||836.00K||67.52M|
|Repayment of Long-Term Debt||-8.26M||-35.54M||-1.98M||-29.23M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-410.00K||-159.00K||0.00||0.00|
|Other Financing Charges, Net||-95.00K||-393.00K||-551.00K||-475.00K|
|Net Cash From Financing Activities||-8.29M||91.35M||-948.00K||65.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.05M||-1.08M||-25.13M||45.58M|
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