|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.11M||-5.26M||-14.07M||2.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-366.00K||-307.00K||922.00K||458.00K|
|(Increase) Decrease in Inventories||-567.00K||-1.35M||-235.00K||-528.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.03M||-957.00K||558.00K||296.00K|
|(Decrease) Increase In Other Current Liabilities||-18.00K||-81.00K||201.00K||-127.00K|
|(Increase) Decrease In Other Working Capital||-251.00K||265.00K||6.00K||-78.00K|
|Other Non-Cash Items||1.32M||1.81M||2.02M||2.51M|
|Net Cash From Continuing Operations||-1.26M||-4.69M||-798.00K||4.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.26M||-4.69M||-798.00K||4.83M|
|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||-1.19M||-1.62M||-1.93M||-2.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||8.00K||15.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-439.00K||4.64M||88.00K||-4.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||267.00K||1.30M||394.00K||255.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-37.00K||-368.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||-3.10M|
|Other Financing Charges, Net||5.42M||0.00||0.00||0.00|
|Net Cash From Financing Activities||5.68M||1.30M||357.00K||-3.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.98M||1.26M||-353.00K||-3.19M|
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