|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.77M||4.27M||8.19M||4.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||925.27K||-4.96M||-4.73M||-2.92M|
|(Increase) Decrease in Inventories||1.32M||470.51K||1.30M||-1.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-624.20K||-872.18K||-1.81M||438.94K|
|(Decrease) Increase In Other Current Liabilities||-692.98K||-538.40K||-328.18K||89.86K|
|(Increase) Decrease In Other Working Capital||103.28K||-2.03M||-452.66K||0.00|
|Other Non-Cash Items||3.73M||6.86M||2.41M||2.52M|
|Net Cash From Continuing Operations||11.73M||12.16M||11.47M||10.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.73M||12.16M||11.47M||10.63M|
|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||-12.46K||-11.06M||-14.63M||-10.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.99M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.46K||-7.07M||-14.63M||-10.74M|
|Issuance of Debt||4.50M||3.91M||5.65M||3.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||198.14K|
|Repayment of Long-Term Debt||-4.15M||-3.91M||-5.24M||-3.89M|
|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||-193.00K||1.62M||2.39M||612.90K|
|Net Cash From Financing Activities||160.84K||1.62M||2.80M||406.33K|
|Effect of Exchange Rate Changes||-925.08K||6.34K||30.03K||-3.73K|
|Net Change in Cash & Cash Equivalents||10.95M||6.72M||-330.86K||293.12K|
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