|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.69M||8.19M||1.79M||31.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.96M||-15.31M||-4.25M||-21.07M|
|(Increase) Decrease in Inventories||-5.53M||-4.32M||2.29M||-8.12M|
|(Increase) Decrease In Other Current Assets||745.00K||-207.00K||981.00K||0.00|
|(Decrease) Increase In Payables||5.19M||4.43M||2.79M||4.03M|
|(Decrease) Increase In Other Current Liabilities||3.76M||1.27M||5.02M||4.94M|
|(Increase) Decrease In Other Working Capital||917.00K||9.26M||-115.00K||19.38M|
|Other Non-Cash Items||22.92M||17.81M||17.59M||11.85M|
|Net Cash From Continuing Operations||35.86M||36.73M||28.57M||28.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.86M||36.73M||28.57M||28.09M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||91.25M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.81M||-9.48M||-7.78M||-7.53M|
|Purchases of Short-Term Investments||0.00||-174.71M||0.00||0.00|
|Other Cash from Investing Activities||-199.00K||-96.00K||-5.30M||-591.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.73M||-93.04M||-82.95M||-10.12M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.29M||7.63M||11.10M||25.63M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-13.56M|
|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||6.17M||13.48M||1.18M||92.15M|
|Net Cash From Financing Activities||18.46M||21.11M||12.28M||104.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.60M||-35.20M||-42.10M||122.19M|
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