|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.60M||18.80M||47.95M||16.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.20M||-1.30M||-4.51M||1.93M|
|(Increase) Decrease in Inventories||-7.15M||-9.56M||2.39M||-7.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.51M||10.46M||4.49M||4.19M|
|(Decrease) Increase In Other Current Liabilities||3.78M||2.31M||-337.00K||467.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.83M||1.81M||1.74M||-5.15M|
|Net Cash From Continuing Operations||41.12M||34.37M||21.09M||12.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.12M||34.37M||21.09M||12.81M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||6.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||58.89M||10.45M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.73M||-3.18M||-3.59M||-2.44M|
|Purchases of Short-Term Investments||-61.93M||-37.43M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||5.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-122.83M||-30.16M||-3.47M||-2.03M|
|Issuance of Debt||80.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.05M||378.00K||357.00K||113.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-5.00M|
|Repurchase of Capital Stock||-11.57M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-631.00K||-180.00K||-145.00K||0.00|
|Net Cash From Financing Activities||68.85M||198.00K||212.00K||-4.89M|
|Effect of Exchange Rate Changes||-1.56M||-178.00K||-57.00K||-120.00K|
|Net Change in Cash & Cash Equivalents||-14.43M||4.23M||17.77M||5.78M|
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