|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.56M||47.33M||28.34M||32.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.94M||1.99M||1.20M||203.66K|
|(Increase) Decrease in Inventories||-101.32M||-38.92M||-20.40M||-41.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-2.28M|
|(Decrease) Increase In Payables||3.63M||-512.20K||1.61M||562.82K|
|(Decrease) Increase In Other Current Liabilities||174.36K||-2.34M||756.46K||1.23M|
|(Increase) Decrease In Other Working Capital||23.12M||0.00||0.00||0.00|
|Other Non-Cash Items||530.54K||3.15M||2.62M||1.18M|
|Net Cash From Continuing Operations||-62.53M||20.32M||7.74M||-7.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-62.53M||20.32M||7.74M||-7.05M|
|Sale of Property, Plant & Equipment||0.00||1.97K||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||-52.84M||-35.78M||-78.31K||-150.09K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.88M||0.00||-32.29M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.96M||-35.78M||-32.37M||-150.09K|
|Issuance of Debt||154.32M||27.67M||77.54M||6.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.00K||4.60M||0.00|
|Repayment of Long-Term Debt||-48.14M||-57.03M||-6.46M||-6.34M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-5.28M||0.00||0.00|
|Other Financing Charges, Net||-13.75M||49.87M||-52.33M||961.27K|
|Net Cash From Financing Activities||92.43M||15.25M||23.35M||961.27K|
|Effect of Exchange Rate Changes||-176.96K||-744.86K||1.02M||-25.77K|
|Net Change in Cash & Cash Equivalents||1.77M||-953.27K||-259.18K||-6.27M|
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