|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.50M||2.63M||5.57M||9.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.06M||-8.33M||3.94M||-4.06M|
|(Increase) Decrease in Inventories||2.29M||-2.54M||4.07M||465.80K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||4.96M|
|(Decrease) Increase In Payables||10.53M||-11.75M||20.83M||-27.64M|
|(Decrease) Increase In Other Current Liabilities||2.79M||-471.01K||-2.14M||476.68K|
|(Increase) Decrease In Other Working Capital||-2.83M||6.84M||-9.64M||-193.68K|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||23.96M||-7.99M||27.17M||-9.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.96M||-7.99M||27.17M||-9.66M|
|Sale of Property, Plant & Equipment||286.12K||106.42K||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||-13.51M||-4.88M||-27.74M||-9.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.22M||-4.77M||-27.74M||-9.58M|
|Issuance of Debt||17.17M||6.46M||11.15M||34.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-23.67M||-4.42M||-13.33M||-32.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-729.44K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||146.43K||5.09M||-4.79M||207.77K|
|Net Cash From Financing Activities||-6.36M||7.13M||-6.97M||1.88M|
|Effect of Exchange Rate Changes||-40.13K||298.13K||156.82K||1.07M|
|Net Change in Cash & Cash Equivalents||4.34M||-5.33M||-7.39M||-16.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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