|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.20M||-2.47M||-560.32K||435.59K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.40M||-3.52M||1.56M||-858.08K|
|(Increase) Decrease in Inventories||1.86M||-344.71K||-1.75M||464.17K|
|(Increase) Decrease In Other Current Assets||-2.11M||-869.21K||1.10M||639.09K|
|(Decrease) Increase In Payables||-1.37M||1.21M||-419.99K||106.00K|
|(Decrease) Increase In Other Current Liabilities||-6.10M||7.49M||227.97K||-1.48M|
|(Increase) Decrease In Other Working Capital||-181.01K||284.16K||-130.88K||-754.56K|
|Other Non-Cash Items||719.93K||457.93K||536.27K||241.40K|
|Net Cash From Continuing Operations||1.87M||1.55M||-1.07M||-182.16K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.87M||1.55M||-1.07M||-182.16K|
|Sale of Property, Plant & Equipment||0.00||8.00K||3.62M||1.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-248.31K||-617.76K||-2.07M||-11.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||200.96K||401.62K||6.83K||522.28K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.34K||-208.14K||1.56M||-9.67M|
|Issuance of Debt||0.00||0.00||0.00||6.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||102.20K||75.73K||286.55K|
|Repayment of Long-Term Debt||-720.00K||-720.00K||-3.04M||-848.95K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-720.00K||-617.80K||-2.96M||5.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.11M||719.30K||-2.47M||-4.42M|
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