|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-433.00K||0.00||-549.00K||-3.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.30M||-331.00K||640.00K||-682.00K|
|(Increase) Decrease in Inventories||875.00K||-679.00K||475.00K||506.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.76M||1.32M||750.00K||-46.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-9.00K||-187.00K||-230.00K|
|(Increase) Decrease In Other Working Capital||-283.00K||30.00K||-441.00K||0.00|
|Other Non-Cash Items||122.00K||357.00K||557.00K||2.44M|
|Net Cash From Continuing Operations||1.08M||1.05M||1.71M||-365.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.08M||1.05M||1.71M||-365.00K|
|Sale of Property, Plant & Equipment||28.00K||337.00K||26.00K||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||-60.00K||-113.00K||-82.00K||-357.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-49.00K||-14.00K||0.00||-427.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-211.00K||133.00K||-311.00K||-1.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-356.00K||-530.00K||-1.46M||1.11M|
|Net Cash From Financing Activities||-356.00K||-530.00K||-1.46M||1.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||517.00K||651.00K||-57.00K||-292.00K|
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