|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.80M||5.90M||-19.30M||19.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.40M||-4.01M||8.95M||-5.24M|
|(Increase) Decrease in Inventories||-36.93M||591.00K||-9.50M||-700.00K|
|(Increase) Decrease In Other Current Assets||0.00||-1.14M||527.00K||-4.53M|
|(Decrease) Increase In Payables||137.00K||16.38M||-17.57M||5.15M|
|(Decrease) Increase In Other Current Liabilities||-30.85M||-36.61M||46.52M||19.32M|
|(Increase) Decrease In Other Working Capital||4.73M||202.00K||5.54M||0.00|
|Other Non-Cash Items||2.23M||3.08M||13.32M||2.08M|
|Net Cash From Continuing Operations||-65.69M||-6.03M||32.24M||53.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-65.69M||-6.03M||32.24M||53.00M|
|Sale of Property, Plant & Equipment||7.65M||15.79M||6.74M||10.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.70M||-11.80M||-17.32M||-9.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.13M||3.17M||11.53M||-54.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||35.73M||-3.21M||-619.00K||-53.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.92M||151.00K||193.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.42M||-2.90M||-2.89M||-2.88M|
|Other Financing Charges, Net||-1.02M||-20.00M||18.07M||-63.00K|
|Net Cash From Financing Activities||-511.00K||-22.74M||15.37M||-2.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.46M||-31.97M||47.00M||-3.36M|
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