|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.47M||-4.00K||163.00K||5.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.04M||759.00K||8.93M||6.40M|
|(Increase) Decrease in Inventories||1.89M||1.15M||689.00K||4.26M|
|(Increase) Decrease In Other Current Assets||-166.00K||-79.00K||2.09M||2.73M|
|(Decrease) Increase In Payables||-1.59M||-3.73M||-4.81M||-15.53M|
|(Decrease) Increase In Other Current Liabilities||-1.48M||-759.00K||450.00K||-4.81M|
|(Increase) Decrease In Other Working Capital||124.00K||1.23M||-3.33M||-88.00K|
|Other Non-Cash Items||6.76M||318.00K||1.05M||1.21M|
|Net Cash From Continuing Operations||7.98M||-3.67M||8.50M||-429.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.98M||-3.67M||8.50M||-429.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||3.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-442.00K||-1.98M||-529.00K||-2.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||220.00K||57.00K||5.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.21M||-1.93M||-19.33M||3.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||4.00K||8.00K|
|Repayment of Long-Term Debt||-200.00K||-14.00K||0.00||0.00|
|Repurchase of Capital Stock||-15.00K||0.00||0.00||-2.76M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||12.00K||-7.00K||16.00K||2.00K|
|Net Cash From Financing Activities||-203.00K||-21.00K||20.00K||-2.75M|
|Effect of Exchange Rate Changes||-2.00M||-682.00K||-567.00K||152.00K|
|Net Change in Cash & Cash Equivalents||-421.00K||-6.30M||-11.38M||279.00K|
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