|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.36M||3.16M||22.01K||-4.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||346.42K||-743.36K||-657.19K||-1.73M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-703.41K||-587.28K|
|(Decrease) Increase In Payables||963.55K||-2.42M||336.37K||1.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.07M||926.46K||-23.90K||409.08K|
|Other Non-Cash Items||1.82M||1.31M||1.25M||3.39M|
|Net Cash From Continuing Operations||12.19M||5.25M||2.52M||1.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.19M||5.25M||2.52M||1.60M|
|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||-204.07K||-243.39K||-990.91K||-418.98K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.22M||-1.28M||-1.07M||-1.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.43M||-1.52M||-2.06M||-3.37M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.66M||934.03K||589.13K||774.75K|
|Repayment of Long-Term Debt||-519.22K||-570.25K||-479.99K||-324.80K|
|Repurchase of Capital Stock||-7.06M||-822.60K||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||-354.53K|
|Net Cash From Financing Activities||-5.92M||-458.82K||109.14K||95.42K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.84M||3.27M||570.01K||-1.67M|
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