|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.22M||3.08M||1.96M||2.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.18M||-371.00K||-858.00K||2.40M|
|(Increase) Decrease in Inventories||1.29M||-2.19M||-5.58M||-1.85M|
|(Increase) Decrease In Other Current Assets||1.97M||-1.01M||407.00K||-994.00K|
|(Decrease) Increase In Payables||3.15M||-825.00K||2.63M||1.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.46M||478.00K||743.00K|
|(Increase) Decrease In Other Working Capital||-1.66M||0.00||0.00||331.00K|
|Other Non-Cash Items||830.00K||200.00K||685.00K||-161.00K|
|Net Cash From Continuing Operations||11.56M||9.91M||8.46M||13.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.56M||9.91M||8.46M||13.11M|
|Sale of Property, Plant & Equipment||412.00K||254.00K||0.00||37.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.65M||-15.78M||-9.89M||-9.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-933.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.17M||-15.53M||-9.89M||-8.68M|
|Issuance of Debt||0.00||841.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||93.00K||488.00K||244.00K||13.00K|
|Repayment of Long-Term Debt||-1.09M||-604.00K||-1.21M||-596.00K|
|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||5.54M||3.15M||114.00K||379.00K|
|Net Cash From Financing Activities||4.54M||3.87M||-850.00K||-204.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-70.00K||-1.75M||-2.29M||4.22M|
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