|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.97M||-3.96M||-10.90M||-6.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.02M||985.42K||-385.08K||-5.73M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||303.85K|
|(Decrease) Increase In Payables||684.75K||-372.04K||617.18K||4.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||74.93K||-57.28K||-116.85K||597.10K|
|Other Non-Cash Items||4.36M||3.58M||3.71M||4.16M|
|Net Cash From Continuing Operations||7.21M||4.60M||-725.26K||969.64K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-1.80M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.21M||4.60M||-725.26K||-832.13K|
|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||-1.77M||-1.11M||-149.06K||-845.32K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||255.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.51M||-1.11M||-37.49K||-787.49K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||383.93K||12.50K||122.69K||1.25M|
|Repayment of Long-Term Debt||-3.68M||-3.32M||-3.02M||-2.41M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-100.00K|
|Other Financing Charges, Net||0.00||10.60M||5.00M||-373.38K|
|Net Cash From Financing Activities||-3.30M||7.30M||2.10M||-1.62M|
|Effect of Exchange Rate Changes||-138.65K||-70.22K||-26.87K||-6.09K|
|Net Change in Cash & Cash Equivalents||2.26M||10.71M||1.31M||-3.25M|
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