|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.24M||261.00K||-597.00K||-2.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.33M||-3.63M||-1.71M||-1.90M|
|(Increase) Decrease in Inventories||-694.00K||-3.67M||1.16M||-1.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.00K||3.21M||-353.00K||-992.00K|
|(Decrease) Increase In Other Current Liabilities||-461.00K||-376.00K||-606.00K||-933.00K|
|(Increase) Decrease In Other Working Capital||-98.00K||148.00K||50.00K||-160.00K|
|Other Non-Cash Items||155.00K||276.00K||-51.00K||644.00K|
|Net Cash From Continuing Operations||4.86M||-2.94M||-3.71M||-5.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.86M||-2.94M||-3.71M||-5.90M|
|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||-111.00K||-116.00K||-145.00K||-396.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.00M||-3.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-111.00K||-116.00K||858.00K||-399.00K|
|Issuance of Debt||4.46M||4.38M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.00K||137.00K||0.00||0.00|
|Repayment of Long-Term Debt||-7.18M||-1.66M||0.00||0.00|
|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||-2.70M||2.86M||0.00||0.00|
|Effect of Exchange Rate Changes||-866.00K||-708.00K||-5.00K||104.00K|
|Net Change in Cash & Cash Equivalents||1.18M||-905.00K||-2.86M||-6.19M|
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