|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.46M||2.60M||1.34M||1.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.75M||2.25M||-9.36M||-5.28M|
|(Increase) Decrease in Inventories||1.83M||-2.60M||-2.62M||-3.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.32M||5.67M||14.57M||6.62M|
|(Decrease) Increase In Other Current Liabilities||-74.11K||691.95K||72.51K||754.59K|
|(Increase) Decrease In Other Working Capital||2.65M||13.28K||3.18M||-1.85M|
|Other Non-Cash Items||653.97K||1.29M||910.37K||1.95M|
|Net Cash From Continuing Operations||346.20K||15.12M||9.39M||3.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||346.20K||15.12M||9.39M||3.85M|
|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||-11.26M||-8.88M||-19.98M||-12.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.26M||-8.88M||-19.98M||-12.97M|
|Issuance of Debt||77.97M||72.60M||79.37M||68.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.53K||4.63M||0.00||0.00|
|Repayment of Long-Term Debt||-76.48M||-90.61M||-67.67M||-45.16M|
|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||2.97M||13.04M||-350.76K||-13.75M|
|Net Cash From Financing Activities||4.50M||-335.31K||11.35M||10.00M|
|Effect of Exchange Rate Changes||-2.36M||735.52K||579.08K||575.66K|
|Net Change in Cash & Cash Equivalents||-8.76M||6.64M||1.35M||1.45M|
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