|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-711.00K||-2.83M||-8.22M||-1.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||660.00K||-29.00K||1.11M||-41.00K|
|(Increase) Decrease in Inventories||625.00K||523.00K||720.00K||327.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-402.00K|
|(Decrease) Increase In Payables||-1.01M||-302.00K||-345.00K||270.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||13.00K||104.00K||341.00K||0.00|
|Other Non-Cash Items||308.00K||308.00K||824.00K||468.00K|
|Net Cash From Continuing Operations||689.00K||-1.30M||-664.00K||-469.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||689.00K||-1.30M||-664.00K||-469.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||28.00K||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||-422.00K||-263.00K||-448.00K||-906.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||94.00K||-748.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-328.00K||-1.01M||-420.00K||-906.00K|
|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||-126.00K||-342.00K|
|Repurchase of Capital Stock||0.00||0.00||-167.00K||-90.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||319.00K||-65.00K||-3.28M|
|Net Cash From Financing Activities||0.00||319.00K||-358.00K||-3.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||361.00K||-1.99M||-1.44M||-5.08M|
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