|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.13M||-19.11M||-13.77M||47.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.11M||-9.78M||8.02M||14.04M|
|(Increase) Decrease in Inventories||-13.06M||-4.83M||-12.23M||-4.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.00K||3.17M||-8.83M||6.76M|
|(Decrease) Increase In Other Current Liabilities||620.00K||-3.46M||-647.00K||-7.51M|
|(Increase) Decrease In Other Working Capital||-6.46M||1.67M||-10.24M||11.39M|
|Other Non-Cash Items||15.26M||17.13M||20.30M||5.55M|
|Net Cash From Continuing Operations||8.43M||-6.65M||-6.75M||77.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.43M||-6.65M||-6.75M||77.13M|
|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||231.89M||232.13M||245.19M|
|Purchases of Property, Plant & Equipment||-2.59M||-2.82M||-12.93M||-21.60M|
|Purchases of Short-Term Investments||0.00||-230.03M||-229.74M||-281.85M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.03M||-967.00K||-10.54M||-58.26M|
|Issuance of Debt||20.48M||20.48M||8.12M||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||332.00K||4.28M||12.81M||16.68M|
|Repayment of Long-Term Debt||-20.48M||-20.48M||-4.00M||-4.00M|
|Repurchase of Capital Stock||-21.44M||-19.27M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.33M||-2.95M||-3.05M||2.64M|
|Net Cash From Financing Activities||-23.44M||-17.94M||13.88M||19.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.98M||-25.56M||-3.42M||38.19M|
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