|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.27M||-1.69M||-629.00K||1.49M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||867.00K||-502.00K||-1.27M||-1.85M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||287.00K||-136.00K||115.00K||-136.00K|
|(Decrease) Increase In Other Current Liabilities||-12.00K||736.00K||-14.00K||1.03M|
|(Increase) Decrease In Other Working Capital||3.46M||1.49M||248.00K||-990.00K|
|Other Non-Cash Items||1.88M||1.18M||557.00K||884.00K|
|Net Cash From Continuing Operations||4.72M||3.09M||262.00K||1.93M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.72M||3.09M||262.00K||1.93M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-625.00K||-446.00K||-663.00K||-298.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||430.00K||-430.00K||0.00||362.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.60M||-1.62M||-4.83M||64.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.36M||888.00K||19.13M||577.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-253.00K|
|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||-1.84M||121.00K||-1.81M||40.00K|
|Net Cash From Financing Activities||-471.00K||1.01M||17.32M||364.00K|
|Effect of Exchange Rate Changes||-89.00K||2.00K||-55.00K||-66.00K|
|Net Change in Cash & Cash Equivalents||-6.44M||2.48M||12.70M||2.29M|
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