|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.11M||3.34M||7.00K||3.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.59M||4.91M||-3.67M||2.27M|
|(Increase) Decrease in Inventories||-4.02M||-5.91M||5.45M||34.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.32M||1.74M||143.00K||837.00K|
|(Decrease) Increase In Other Current Liabilities||1.95M||-987.00K||1.85M||-5.30M|
|(Increase) Decrease In Other Working Capital||15.28M||-476.00K||410.00K||1.20M|
|Other Non-Cash Items||1.02M||1.01M||-1.56M||3.01M|
|Net Cash From Continuing Operations||1.53M||5.95M||4.65M||3.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.53M||5.95M||4.65M||3.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.90M||-717.00K||-2.00M||-2.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.06M|
|Other Cash from Investing Activities||1.46M||-2.61M||1.16M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-443.00K||-3.32M||-839.00K||-6.05M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.00K||191.00K||1.17M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-6.25M||-4.70M|
|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||11.70M||-449.00K||-907.00K||3.54M|
|Net Cash From Financing Activities||11.73M||-258.00K||-5.99M||-1.16M|
|Effect of Exchange Rate Changes||-205.00K||-646.00K||-199.00K||-62.00K|
|Net Change in Cash & Cash Equivalents||12.61M||1.73M||-2.37M||-3.32M|
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