|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.11M||3.32M||-4.53M||4.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.15M||-11.21M||6.30M||-1.08M|
|(Increase) Decrease in Inventories||-635.00K||-88.00K||246.00K||1.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||375.00K||2.91M|
|(Decrease) Increase In Payables||-2.93M||2.67M||-3.04M||-163.00K|
|(Decrease) Increase In Other Current Liabilities||-631.00K||-2.74M||-3.05M||849.00K|
|(Increase) Decrease In Other Working Capital||851.00K||2.27M||-1.46M||-3.80M|
|Other Non-Cash Items||25.00K||2.14M||830.00K||319.00K|
|Net Cash From Continuing Operations||5.46M||-1.71M||-2.59M||5.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.46M||-1.71M||-2.59M||5.71M|
|Sale of Property, Plant & Equipment||104.00K||81.00K||22.00K||78.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||25.37M||21.26M||210.00K|
|Purchases of Property, Plant & Equipment||-877.00K||-751.00K||-1.21M||-1.73M|
|Purchases of Short-Term Investments||0.00||-27.29M||-25.70M||-1.54M|
|Other Cash from Investing Activities||7.17M||0.00||0.00||1.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.40M||-3.64M||-5.76M||-1.05M|
|Issuance of Debt||0.00||0.00||2.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||504.00K||514.00K||240.00K||0.00|
|Repayment of Long-Term Debt||-1.90M||-502.00K||-157.00K||-32.00K|
|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||-2.57M||-2.79M||0.00||993.00K|
|Net Cash From Financing Activities||-3.97M||-2.78M||2.58M||961.00K|
|Effect of Exchange Rate Changes||-2.17M||-2.50M||1.22M||1.22M|
|Net Change in Cash & Cash Equivalents||5.72M||-10.63M||-4.55M||6.84M|
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