|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.41M||18.46M||20.93M||37.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.37M||-2.89M||-636.00K||-12.15M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-684.00K||-1.52M||-566.00K||722.00K|
|(Decrease) Increase In Other Current Liabilities||80.00K||-1.76M||-4.59M||4.40M|
|(Increase) Decrease In Other Working Capital||411.00K||1.71M||-1.13M||352.00K|
|Other Non-Cash Items||8.44M||9.05M||5.42M||4.59M|
|Net Cash From Continuing Operations||28.53M||27.09M||25.36M||14.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.53M||27.09M||25.36M||14.76M|
|Sale of Property, Plant & Equipment||0.00||285.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||975.00K|
|Purchases of Property, Plant & Equipment||-5.18M||-3.96M||-4.63M||-2.33M|
|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||-10.34M||-3.67M||-4.63M||-1.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.42M||4.66M||6.66M||6.50M|
|Repayment of Long-Term Debt||-347.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-14.53M||-3.57M||0.00||-4.37M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.03M||1.64M||353.00K||114.00K|
|Net Cash From Financing Activities||-7.42M||2.73M||7.01M||2.25M|
|Effect of Exchange Rate Changes||-76.00K||-54.00K||-10.00K||-51.00K|
|Net Change in Cash & Cash Equivalents||10.69M||26.09M||27.73M||15.60M|
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