|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.35M||8.17M||16.09M||14.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.57M||4.96M||1.63M||-7.14M|
|(Increase) Decrease in Inventories||-6.15M||-860.12K||-625.89K||2.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.02M||2.29M||-733.73K||1.00M|
|(Decrease) Increase In Other Current Liabilities||-1.59M||-2.49M||1.26M||2.08M|
|(Increase) Decrease In Other Working Capital||2.12M||-1.04M||1.20M||-1.11M|
|Other Non-Cash Items||3.60M||1.77M||1.06M||1.02M|
|Net Cash From Continuing Operations||15.05M||18.40M||25.93M||13.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.05M||18.40M||25.93M||13.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||27.59M||34.80M||29.21M||43.21M|
|Purchases of Property, Plant & Equipment||-2.63M||-5.60M||-4.63M||-1.26M|
|Purchases of Short-Term Investments||-20.17M||-27.51M||-42.48M||-39.11M|
|Other Cash from Investing Activities||0.00||-250.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.79M||-19.79M||-17.91M||2.84M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||866.00K||1.68M||2.45M||1.16M|
|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||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-99.00K||0.00||71.96K||0.00|
|Net Cash From Financing Activities||767.00K||1.68M||2.52M||1.16M|
|Effect of Exchange Rate Changes||-1.88M||-4.76M||73.97K||602.52K|
|Net Change in Cash & Cash Equivalents||18.73M||-4.47M||10.62M||18.04M|
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