|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.48M||5.03M||109.14M||-126.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.00K||-128.00K||3.44M||-177.38K|
|(Increase) Decrease in Inventories||9.00K||-261.00K||191.00K||-64.43K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||227.00K||-534.00K||334.00K||9.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-162.00K||-77.00K||-542.00K||364.64K|
|Other Non-Cash Items||2.83M||1.37M||-107.64M||127.73M|
|Net Cash From Continuing Operations||21.01M||18.12M||18.65M||29.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.01M||18.12M||18.65M||29.73M|
|Sale of Property, Plant & Equipment||0.00||58.00K||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||-6.61M||-6.01M||-6.23M||-6.36M|
|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||-6.61M||-6.46M||-6.23M||-6.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-12.08M||-16.50M||-33.37M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-2.33M|
|Other Financing Charges, Net||-516.00K||0.00||-1.65M||-920.08K|
|Net Cash From Financing Activities||-12.60M||-16.50M||-35.02M||-3.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.80M||-4.83M||-22.60M||20.12M|
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