|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.89M||-283.00K||3.41M||2.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.04M||-3.86M||-4.00M||3.18M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-42.00K||106.00K||-5.00K||-327.00K|
|(Decrease) Increase In Payables||390.00K||301.00K||-158.00K||27.00K|
|(Decrease) Increase In Other Current Liabilities||-136.00K||1.28M||2.22M||-1.39M|
|(Increase) Decrease In Other Working Capital||200.00K||-173.00K||68.00K||490.00K|
|Other Non-Cash Items||9.62M||2.83M||1.35M||5.55M|
|Net Cash From Continuing Operations||1.96M||2.76M||5.03M||-603.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.96M||2.76M||5.03M||-603.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-280.00K||-79.00K||-314.00K||-2.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.19M||-3.36M||-3.83M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||891.00K||-5.73M||-9.92M||-6.08M|
|Issuance of Debt||1.53M||807.00K||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||-895.00K||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||-5.00K||-657.00K|
|Other Financing Charges, Net||-1.89M||0.00||-380.00K||2.14M|
|Net Cash From Financing Activities||-1.26M||807.00K||-385.00K||1.48M|
|Effect of Exchange Rate Changes||3.00K||129.00K||64.00K||310.00K|
|Net Change in Cash & Cash Equivalents||1.60M||-2.04M||-5.21M||-4.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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