|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.62M||10.39M||8.42M||7.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-736.00K||-6.69M||-10.06M||1.23M|
|(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||-137.00K||2.44M||1.25M||-1.53M|
|(Decrease) Increase In Other Current Liabilities||2.87M||6.25M||8.22M||2.12M|
|(Increase) Decrease In Other Working Capital||7.28M||15.71M||14.87M||509.00K|
|Other Non-Cash Items||1.96M||22.00K||-489.00K||1.15M|
|Net Cash From Continuing Operations||34.92M||34.26M||26.28M||22.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.92M||34.26M||26.28M||22.51M|
|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||52.62M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.09M||-10.20M||-8.71M||-8.75M|
|Purchases of Short-Term Investments||0.00||-44.34M||-86.14M||-118.18M|
|Other Cash from Investing Activities||-7.26M||-1.00M||5.06M||-234.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-134.86M||-15.54M||-14.99M||-58.99M|
|Issuance of Debt||28.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||98.34M||1.09M||3.32M||823.00K|
|Repayment of Long-Term Debt||-28.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.62M||2.65M||3.56M||111.00K|
|Net Cash From Financing Activities||99.96M||3.74M||6.88M||934.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.00K||22.46M||18.17M||-35.54M|
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