|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.53M||211.00K||1.38M||-1.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-604.00K||-3.55M||286.00K||-1.55M|
|(Increase) Decrease in Inventories||132.00K||-216.00K||3.00K||11.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-73.00K||452.00K||514.00K||-322.00K|
|(Decrease) Increase In Other Current Liabilities||461.00K||285.00K||-53.00K||-1.60M|
|(Increase) Decrease In Other Working Capital||46.00K||-89.00K||-141.00K||311.00K|
|Other Non-Cash Items||343.00K||455.00K||533.00K||342.00K|
|Net Cash From Continuing Operations||3.22M||-1.65M||3.98M||-2.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.22M||-1.65M||3.98M||-2.71M|
|Sale of Property, Plant & Equipment||30.00K||14.00K||15.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.77M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-444.00K||-969.00K||-265.00K||-138.00K|
|Purchases of Short-Term Investments||0.00||-12.47M||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||-206.00K||-10.66M||-250.00K||-138.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.00K||216.00K||91.00K||131.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.76M||-2.45M||-2.33M||-213.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.00K||20.00K||0.00||0.00|
|Net Cash From Financing Activities||-1.73M||-2.21M||-2.24M||-82.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.29M||-14.53M||1.49M||-2.93M|
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