|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-68.66M||42.83M||310.00K||3.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.36M||-23.57M||-6.96M||2.15M|
|(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||-3.73M||2.23M||4.34M||4.04M|
|(Decrease) Increase In Other Current Liabilities||-13.25M||9.74M||1.13M||2.10M|
|(Increase) Decrease In Other Working Capital||-772.00K||-1.44M||4.03M||-186.00K|
|Other Non-Cash Items||100.80M||38.65M||1.53M||1.06M|
|Net Cash From Continuing Operations||17.57M||72.04M||15.90M||16.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.57M||72.04M||15.90M||16.26M|
|Sale of Property, Plant & Equipment||24.00K||58.00K||4.00K||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||-2.03M||-10.88M||-671.00K||-662.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-31.40M||-15.20M||-1.80M||-7.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-120.45M||-6.98M||-2.46M||-8.06M|
|Issuance of Debt||13.00M||37.85M||0.00||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00K||1.58M||0.00||76.00K|
|Repayment of Long-Term Debt||-2.30M||-2.30M||-2.30M||-1.15M|
|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||8.49M||-1.96M||-9.53M||-6.63M|
|Net Cash From Financing Activities||19.20M||35.18M||-11.83M||2.30M|
|Effect of Exchange Rate Changes||14.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-83.66M||100.23M||1.60M||10.50M|
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