|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.11M||-177.71K||383.01K||421.69K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-513.74K||1.12M||-1.01M||454.74K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||160.87K||-212.77K||-340.30K||66.51K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-40.85K||26.17K||-978.49K||42.64K|
|Other Non-Cash Items||2.34M||10.00K||-4.21K||-21.76K|
|Net Cash From Continuing Operations||-298.12K||788.16K||-1.95M||928.19K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-298.12K||788.16K||-1.95M||928.19K|
|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||0.00||0.00||-7.70K||-43.64K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.48K||-14.25K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.48K||-14.25K||-7.70K||-43.64K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-186.44K||-209.74K||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-186.44K||-209.74K||0.00|
|Effect of Exchange Rate Changes||-21.45K||-22.23K||-30.12K||-20.98K|
|Net Change in Cash & Cash Equivalents||-327.04K||565.24K||-2.20M||863.58K|
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