|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-44.49M||-30.69M||2.41M||19.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.22M||5.62M||5.30M||2.08M|
|(Increase) Decrease in Inventories||-2.25M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-17.58M||-16.48M||-17.82M||-16.42M|
|(Decrease) Increase In Payables||-2.15M||4.42M||-2.87M||2.36M|
|(Decrease) Increase In Other Current Liabilities||-1.50M||7.34M||-2.07M||-3.82M|
|(Increase) Decrease In Other Working Capital||-1.45M||-19.55M||396.00K||502.00K|
|Other Non-Cash Items||23.21M||29.96M||7.84M||6.86M|
|Net Cash From Continuing Operations||-269.00K||4.93M||23.09M||48.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-269.00K||4.93M||23.09M||48.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||157.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.41M||-8.11M||-4.89M||-5.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.04M||-8.11M||-6.35M||-7.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.39M||105.00K||212.00K||1.06M|
|Repayment of Long-Term Debt||-696.00K||-853.00K||-701.00K||-21.42M|
|Repurchase of Capital Stock||0.00||0.00||-2.40M||-4.16M|
|Payment of Cash Dividends||0.00||-3.67M||-16.29M||-23.27M|
|Other Financing Charges, Net||-1.24M||-1.99M||-2.19M||1.34M|
|Net Cash From Financing Activities||5.46M||-6.41M||-21.37M||-46.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||146.00K||-9.60M||-4.64M||-5.28M|
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