|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.25M||41.00K||4.53M||3.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.80M||-8.23M||1.23M||-2.23M|
|(Increase) Decrease in Inventories||-3.75M||867.00K||-1.97M||2.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.39M||1.68M||1.20M||942.85K|
|(Decrease) Increase In Other Current Liabilities||3.02M||-1.00M||891.00K||1.40M|
|(Increase) Decrease In Other Working Capital||-178.00K||2.30M||-734.00K||-1.34M|
|Other Non-Cash Items||5.46M||5.38M||5.43M||4.21M|
|Net Cash From Continuing Operations||8.40M||10.37M||16.25M||15.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.40M||10.37M||16.25M||15.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.22M||34.15M||24.87M||16.19M|
|Purchases of Property, Plant & Equipment||-5.69M||-5.12M||-4.72M||-6.50M|
|Purchases of Short-Term Investments||-11.32M||-12.27M||-41.95M||-21.94M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.80M||-26.69M||-44.75M||-12.26M|
|Issuance of Debt||0.00||65.00M||28.84M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||432.00K||608.00K||2.34M||1.58M|
|Repayment of Long-Term Debt||-6.18M||-32.49M||-1.03M||-2.13M|
|Repurchase of Capital Stock||-578.00K||-482.00K||-828.00K||-332.71K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||41.00K||-5.00K||0.00|
|Net Cash From Financing Activities||-6.33M||32.68M||29.32M||-885.39K|
|Effect of Exchange Rate Changes||-838.00K||-429.00K||-453.00K||47.99K|
|Net Change in Cash & Cash Equivalents||-2.57M||15.93M||380.00K||1.96M|
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