|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.00M||-4.53M||4.76M||8.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.04M||-6.88M||-2.70M||-1.61M|
|(Increase) Decrease in Inventories||-7.95M||-5.29M||729.00K||318.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.00M||5.35M||-1.47M||191.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.44M||1.01M||-767.00K||370.00K|
|Other Non-Cash Items||16.02M||2.43M||1.77M||1.47M|
|Net Cash From Continuing Operations||26.08M||3.20M||8.75M||13.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.08M||3.20M||8.75M||13.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||79.23M||69.73M|
|Purchases of Property, Plant & Equipment||-70.02M||-45.54M||-37.30M||-36.57M|
|Purchases of Short-Term Investments||0.00||0.00||-51.45M||-52.49M|
|Other Cash from Investing Activities||123.00M||-121.14M||0.00||11.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.59M||-195.57M||-16.59M||-12.31M|
|Issuance of Debt||10.00M||150.00M||45.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||244.00K||114.90M||1.82M||0.00|
|Repayment of Long-Term Debt||-10.00M||-45.16M||-3.65M||-1.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.05M||-3.68M||-1.39M||-199.00K|
|Net Cash From Financing Activities||-1.80M||216.06M||41.78M||-1.21M|
|Effect of Exchange Rate Changes||-175.00K||-482.00K||-378.00K||-708.00K|
|Net Change in Cash & Cash Equivalents||-64.49M||23.21M||33.57M||-278.00K|
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