|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||-549.00K||-3.21M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-331.00K||640.00K||-682.00K|
|(Increase) Decrease in Inventories||n.a.||-679.00K||475.00K||506.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||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||n.a.||30.00K||-441.00K||0.00|
|Other Non-Cash Items||n.a.||357.00K||557.00K||2.44M|
|Net Cash From Continuing Operations||n.a.||1.05M||1.71M||-365.00K|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.05M||1.71M||-365.00K|
|Sale of Property, Plant & Equipment||n.a.||337.00K||26.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-113.00K||-82.00K||-357.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-14.00K||0.00||-427.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||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||n.a.||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||n.a.||-530.00K||-1.46M||1.11M|
|Net Cash From Financing Activities||0.00||-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||0.00||651.00K||-57.00K||-292.00K|
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