|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.53M||-697.00K||-6.81M||6.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.08M||-2.96M||2.16M||54.00K|
|(Increase) Decrease in Inventories||-45.00K||479.00K||1.44M||5.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-485.00K||-979.00K||2.19M||2.61M|
|(Decrease) Increase In Other Current Liabilities||-1.08M||742.00K||-899.00K||461.00K|
|(Increase) Decrease In Other Working Capital||-271.00K||-1.09M||-2.23M||-1.07M|
|Other Non-Cash Items||1.56M||1.14M||2.15M||1.22M|
|Net Cash From Continuing Operations||1.88M||3.82M||2.51M||21.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.88M||3.82M||2.51M||21.30M|
|Sale of Property, Plant & Equipment||2.00K||13.00K||0.00||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.15M||-1.97M||-5.42M||-7.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||305.00K||0.00||818.00K||-875.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.48M||142.00K||-6.21M||-13.17M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.00K||134.00K||532.00K||294.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.29M||0.00||-716.00K||0.00|
|Payment of Cash Dividends||-112.00K||-166.00K||-2.33M||-4.09M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.23M||-32.00K||-2.51M||-3.79M|
|Effect of Exchange Rate Changes||-1.10M||-81.00K||543.00K||136.00K|
|Net Change in Cash & Cash Equivalents||-3.94M||3.85M||-5.67M||4.48M|
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