Balance Sheet

Classification	Dec. 2016			Dec. 2015			Dec. 2014
	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)
TOTAL CURRENT ASSETS	70,079	19.8	-8.5	76,567	21.9	-12.7	87,672	25.4	30.4
TOTAL NON-CURRENT ASSETS	283,632	80.2	3.8	273,129	78.1	6.1	257,375	74.6	2.7
TOTAL ASSETS	353,712	100	1.1	349,696	100	1.3	345,048	100	8.6
TOTAL CURRENT LIABILITIES	202,407	57.2	16.4	173,940	49.7	-3.6	180,485	52.3	36.6
TOTAL NON-CURRENT LIABILITIES	24,995	7.1	-14.7	29,312	8.4	19.1	24,605	7.1	-59.8
TOTAL LIABILITIES	227,402	64.3	11.9	203,252	58.1	-.9	205,090	59.4	6.1
Capital stocks	11,185	3.2	0	11,185	3.2	0	11,185	3.2	0
Capital surplus	86,267	24.4	0	86,267	24.7	0	86,267	25	0
Retained earnings	1,019	.3	-96.6	29,911	8.6	3.9	28,775	8.3	38.5
TOTAL STOCKHOLDERS' EQUITY	126,309	35.7	-13.7	146,444	41.9	4.6	139,958	40.6	12.4

Income Statement

Classification	Dec. 2016			Dec. 2015			Dec. 2014
	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)
SALES(NET)	190,480	100	-17.3	230,240	100	-11.4	259,744	100	9.7
GROSS PROFIT	7,798	4.1	-70	25,990	11.3	-34.5	39,695	15.3	282.2
OPERATING INCOME	-27,745	-14.6	-362.4	10,575	4.6	-58.7	25,634	9.9	477
NON-OPERATING INCOME	17,607	9.2	5.9	16,632	7.2	67.7	9,920	3.8	25.5
NON-OPERATING EXPENSES	20,607	10.8	8.2	19,041	8.3	-9.8	21,121	8.1	52.9
NET INCOME	-26,540	-13.9	-712.9	4,330	1.9	-51.8	8,978	3.5	167.1

Statement of Cash Flows

Classification	Dec. 2016		Dec. 2015		Dec. 2014
	Amt	YoY Chg	Amt	YoY Chg	Amt	YoY Chg
Cash flows from operating activities	20,480	350.8	15,596	-64.1	41,000	600.4
Cash flows from investing activities	-14,101	48.9	-36,406	7.9	-39,518	-10
CF from financing act.	-3,356	-115.1	19,890	802.7	-443	-101.6
Increases(Decreases) in cash	3,023	429	-919	-188.5	1,039	147.7
Cash at the beginning of the period	1,321	-40.9	2,234	86.9	1,196	-64.8
Cash at the end of the period	4,358	229.9	1,321	-40.9	2,234	86.9