|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.49M||2.15M||-3.02M||-4.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||390.23K||2.19M||-5.41M||-2.26M|
|(Increase) Decrease in Inventories||809.83K||-41.24K||-530.35K||-1.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.14M||-2.05M||462.20K||3.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||3.22M||-221.34K||-1.75M|
|(Increase) Decrease In Other Working Capital||-419.27K||1.90M||863.63K||-1.84M|
|Other Non-Cash Items||10.47K||180.32K||416.08K||-6.32M|
|Net Cash From Continuing Operations||7.40M||10.24M||-4.27M||-11.13M|
|Net Cash From Discontinued Operations||0.00||-291.41K||-165.88K||5.32M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.40M||9.94M||-4.43M||-5.82M|
|Sale of Property, Plant & Equipment||25.89K||25.90K||13.71K||12.35K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.12M||-1.70M||-950.13K||-2.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-115.89K||-315.86K||1.16M||-412.94K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.33M||-1.95M||370.84K||-2.75M|
|Issuance of Debt||22.50M||0.00||3.17M||1.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.70M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.11M||0.00||0.00||3.31M|
|Repurchase of Capital Stock||-229.04K||0.00||0.00||-113.30K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||33.24K||-4.33M||756.86K||0.00|
|Net Cash From Financing Activities||29.89M||-4.38M||3.53M||4.62M|
|Effect of Exchange Rate Changes||-497.37K||256.98K||-212.47K||10.73K|
|Net Change in Cash & Cash Equivalents||5.47M||3.88M||-743.54K||-3.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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