|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.00K||163.00K||5.54M||10.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||759.00K||8.93M||6.40M||-16.48M|
|(Increase) Decrease in Inventories||1.15M||689.00K||4.26M||13.68M|
|(Increase) Decrease In Other Current Assets||-79.00K||2.09M||2.74M||1.71M|
|(Decrease) Increase In Payables||-3.73M||-4.81M||-15.53M||1.42M|
|(Decrease) Increase In Other Current Liabilities||-759.00K||450.00K||-4.81M||2.33M|
|(Increase) Decrease In Other Working Capital||1.23M||-3.33M||-88.00K||5.81M|
|Other Non-Cash Items||318.00K||1.05M||1.21M||202.00K|
|Net Cash From Continuing Operations||-3.67M||8.50M||-429.00K||20.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.67M||8.50M||-429.00K||20.05M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.33M||88.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.98M||-529.00K||-2.54M||-2.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||57.00K||5.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.92M||-19.33M||3.30M||-2.80M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.00K||8.00K||203.00K|
|Repayment of Long-Term Debt||-14.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-2.76M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.00K||16.00K||2.00K||359.00K|
|Net Cash From Financing Activities||-21.00K||20.00K||-2.75M||562.00K|
|Effect of Exchange Rate Changes||-682.00K||-567.00K||152.00K||-177.00K|
|Net Change in Cash & Cash Equivalents||-6.30M||-11.38M||279.00K||17.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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