|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.88M||6.90M||6.43M||11.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.11M||3.72M||-2.90M||3.23M|
|(Increase) Decrease in Inventories||-2.33M||5.73M||-187.32K||5.83M|
|(Increase) Decrease In Other Current Assets||1.74M||-2.98M||-131.49K||574.92K|
|(Decrease) Increase In Payables||-1.01M||-6.93M||3.95M||-9.49M|
|(Decrease) Increase In Other Current Liabilities||970.91K||-2.69M||1.38M||-2.01M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||779.05K||495.16K||464.98K||324.23K|
|Net Cash From Continuing Operations||9.77M||9.54M||13.46M||12.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.77M||9.54M||13.46M||12.43M|
|Sale of Property, Plant & Equipment||862.43K||830.45K||1.27M||4.24M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.89M||-4.73M||-6.24M||-13.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||25.74K||29.88K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.12M||-1.13M||-4.97M||-10.85M|
|Issuance of Debt||38.57M||0.00||63.37M||295.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||550.08K||410.70K||141.40K||100.41K|
|Repayment of Long-Term Debt||-39.24M||-666.67K||-67.81M||-296.43M|
|Repurchase of Capital Stock||-157.31K||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.83M||-413.33K||0.00||0.00|
|Other Financing Charges, Net||63.03K||0.00||-358.98K||-376.49K|
|Net Cash From Financing Activities||-2.04M||-669.29K||-4.66M||-1.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.61M||7.74M||3.84M||-47.78K|
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