|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.20M||36.88M||44.15M||38.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.48M||5.79M||-3.07M||-3.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.74M||557.00K||-834.00K||110.00K|
|(Decrease) Increase In Payables||16.05M||6.65M||-667.00K||1.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-366.00K|
|(Increase) Decrease In Other Working Capital||1.46M||-3.00M||-1.14M||-209.00K|
|Other Non-Cash Items||62.70M||13.57M||4.49M||3.99M|
|Net Cash From Continuing Operations||46.12M||51.73M||35.76M||27.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.12M||51.73M||35.76M||27.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.42M||6.56M||6.16M||1.62M|
|Purchases of Property, Plant & Equipment||-2.29M||-2.86M||-5.28M||-26.48M|
|Purchases of Short-Term Investments||-2.44M||-6.54M||-6.45M||-6.47M|
|Other Cash from Investing Activities||0.00||0.00||0.00||500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-209.88M||-69.13M||-8.89M||-28.28M|
|Issuance of Debt||162.62M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.44M||4.55M||14.54M||8.22M|
|Repayment of Long-Term Debt||-1.03M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-12.89M||-4.31M||-31.74M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.93M||0.00||0.00||0.00|
|Net Cash From Financing Activities||187.96M||-8.34M||10.23M||-23.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.19M||-25.74M||37.10M||-24.51M|
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