|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.01M||-5.87M||1.95M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.87M||-8.90M||-5.59M||-2.32M|
|(Increase) Decrease in Inventories||-20.68M||7.43M||-2.39M||-11.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.42M||4.46M||-1.75M||-2.89M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.50M||4.24M||2.82M||8.98M|
|Net Cash From Continuing Operations||-28.68M||7.47M||-3.44M||-5.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-28.68M||7.47M||-3.44M||-5.07M|
|Sale of Property, Plant & Equipment||12.00K||38.00K||31.00K||30.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.88M||-5.11M||-5.50M||-2.78M|
|Purchases of Short-Term Investments||-9.99M||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||68.28M||-5.08M||-55.79M||-2.75M|
|Issuance of Debt||0.00||10.22M||0.00||7.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.56M||1.19M||62.56M||0.00|
|Repayment of Long-Term Debt||-9.45M||-1.16M||0.00||-361.00K|
|Repurchase of Capital Stock||-184.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.77M||-12.77M||-321.00K||150.00K|
|Net Cash From Financing Activities||-12.85M||-2.52M||62.24M||7.41M|
|Effect of Exchange Rate Changes||-197.00K||-503.00K||-297.00K||44.00K|
|Net Change in Cash & Cash Equivalents||26.56M||-633.00K||2.71M||-367.00K|
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