|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.04M||-3.42M||-2.74M||-1.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-792.10K||-89.07K||37.44K||672.99K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-292.73K||443.03K||-10.70K||81.98K|
|(Decrease) Increase In Other Current Liabilities||-307.58K||-155.65K||355.95K||-277.81K|
|(Increase) Decrease In Other Working Capital||543.58K||-74.70K||472.52K||-148.98K|
|Other Non-Cash Items||159.93K||150.45K||352.73K||877.53K|
|Net Cash From Continuing Operations||-1.34M||-2.86M||-1.13M||43.18K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.34M||-2.86M||-1.13M||43.18K|
|Sale of Property, Plant & Equipment||0.00||0.00||28.44K||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||-245.32K||-300.77K||-95.75K||-193.57K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-245.32K||-300.77K||-67.31K||-193.57K|
|Issuance of Debt||205.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||282.70K|
|Repayment of Long-Term Debt||-26.56K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-168.00K||-126.00K||0.00||-12.00K|
|Other Financing Charges, Net||-41.80K||0.00||0.00||2.67M|
|Net Cash From Financing Activities||-31.36K||-126.00K||0.00||2.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.61M||-3.28M||-1.19M||2.79M|
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