|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.72M||-788.00K||2.96M||4.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||432.00K||576.00K||307.00K||-89.00K|
|(Increase) Decrease in Inventories||198.00K||450.00K||31.00K||-579.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-58.00K||58.00K||103.00K||196.00K|
|(Decrease) Increase In Other Current Liabilities||-398.00K||323.00K||-184.00K||-95.00K|
|(Increase) Decrease In Other Working Capital||369.00K||8.00K||-69.00K||-553.00K|
|Other Non-Cash Items||14.54M||2.83M||-34.00K||451.00K|
|Net Cash From Continuing Operations||482.00K||6.57M||7.97M||9.31M|
|Net Cash From Discontinued Operations||0.00||0.00||-85.00K||-265.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||482.00K||6.57M||7.89M||9.04M|
|Sale of Property, Plant & Equipment||30.00K||17.00K||106.00K||22.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-571.00K||-4.01M||-2.32M||-8.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-541.00K||-3.99M||-823.00K||-7.57M|
|Issuance of Debt||4.30M||7.71M||7.95M||18.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||-60.00K||52.00K|
|Repayment of Long-Term Debt||-4.23M||-10.30M||-13.61M||-20.13M|
|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||-2.00K||0.00||-10.00K||-30.00K|
|Net Cash From Financing Activities||64.00K||-2.60M||-7.04M||-1.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.00K||-19.00K||23.00K||-37.00K|
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