|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.73M||-28.44M||-11.95M||5.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-564.25K||3.67M||1.49M||-3.98M|
|(Increase) Decrease in Inventories||-907.26K||-1.04M||-20.66K||-1.93M|
|(Increase) Decrease In Other Current Assets||-263.03K||-44.79K||0.00||0.00|
|(Decrease) Increase In Payables||635.59K||-603.86K||0.00||1.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||257.33K||10.05K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||245.27K|
|Other Non-Cash Items||218.35K||13.29M||4.63M||-1.55M|
|Net Cash From Continuing Operations||5.52M||2.99M||8.09M||13.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.52M||2.99M||8.09M||13.21M|
|Sale of Property, Plant & Equipment||0.00||12.92K||58.23K||86.45K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-85.44K|
|Other Cash from Investing Activities||0.00||0.00||4.78M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.94M||-7.26M||-8.11M||-27.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.49K||652.96K||364.40K||509.63K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-130.68K|
|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||6.49K||652.96K||364.40K||378.96K|
|Effect of Exchange Rate Changes||1.33M||350.60K||612.34K||304.57K|
|Net Change in Cash & Cash Equivalents||-77.83K||-3.27M||962.65K||-13.77M|
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