|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.85M||809.05K||-20.00M||12.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.20M||4.20M||6.63M||-5.33M|
|(Increase) Decrease in Inventories||152.45K||43.46K||535.58K||-609.97K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||573.10K||-1.45M||3.20M||-1.64M|
|(Decrease) Increase In Other Current Liabilities||395.76K||-401.75K||-2.19M||-1.20M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||270.49K|
|Other Non-Cash Items||5.73M||3.26M||10.32M||5.54M|
|Net Cash From Continuing Operations||3.31M||8.91M||-3.58M||8.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.31M||8.91M||-3.58M||8.77M|
|Sale of Property, Plant & Equipment||2.94M||3.39M||1.79M||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||-2.87M||-982.01K||-32.87K||-3.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.95M||-6.62M||-18.22M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.88M||-4.21M||-17.29M||-6.34M|
|Issuance of Debt||3.25M||0.00||4.75M||787.12K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.86M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-162.72K||-4.84M||-792.19K||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||0.00||-1.61M||1.58M||0.00|
|Net Cash From Financing Activities||6.95M||-6.46M||5.55M||787.12K|
|Effect of Exchange Rate Changes||218.48K||80.22K||114.43K||539.70K|
|Net Change in Cash & Cash Equivalents||1.61M||-1.68M||-15.21M||3.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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