|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.32M||6.97M||10.18M||8.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.48M||-12.86M||1.92M||-12.12M|
|(Increase) Decrease in Inventories||-10.29M||-5.62M||-8.85M||-17.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.72M||2.86M||-4.08M||6.70M|
|(Decrease) Increase In Other Current Liabilities||-20.16M||1.36M||-220.00K||3.93M|
|(Increase) Decrease In Other Working Capital||2.63M||111.00K||-928.00K||3.00K|
|Other Non-Cash Items||1.74M||1.42M||800.00K||427.00K|
|Net Cash From Continuing Operations||9.25M||-1.50M||2.08M||-6.48M|
|Net Cash From Discontinued Operations||-214.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.04M||-1.50M||2.08M||-6.48M|
|Sale of Property, Plant & Equipment||518.00K||0.00||139.00K||212.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.60M||-924.00K||-1.22M||-1.12M|
|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||-9.40M||-25.92M||-14.08M||-1.26M|
|Issuance of Debt||36.73M||14.68M||21.22M||14.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||3.78M|
|Repayment of Long-Term Debt||-21.71M||-2.46M||-17.10M||-8.68M|
|Repurchase of Capital Stock||-75.00K||-114.00K||-70.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.01M||14.54M||12.05M||0.00|
|Net Cash From Financing Activities||5.94M||26.65M||16.10M||9.27M|
|Effect of Exchange Rate Changes||-1.36M||-944.00K||102.00K||292.00K|
|Net Change in Cash & Cash Equivalents||4.21M||-1.72M||4.20M||1.82M|
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