|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-523.00K||-637.00K||-2.01M||-886.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-779.00K||-137.00K||518.00K||-979.00K|
|(Increase) Decrease in Inventories||-4.62M||2.76M||-4.44M||60.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.60M||-939.00K||2.74M||19.00K|
|(Decrease) Increase In Other Current Liabilities||437.00K||191.00K||295.00K||-33.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||266.00K||302.00K||456.00K||440.00K|
|Net Cash From Continuing Operations||-3.17M||3.03M||-2.08M||-731.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.17M||3.03M||-2.08M||-731.00K|
|Sale of Property, Plant & Equipment||4.00K||12.00K||23.00K||22.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-270.00K||-447.00K||-394.00K||-329.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-52.00K||-107.00K||-160.00K||-123.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-318.00K||-542.00K||-531.00K||-430.00K|
|Issuance of Debt||143.92M||120.91M||124.95M||110.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||162.00K||28.00K||3.00K||19.00K|
|Repayment of Long-Term Debt||-141.53M||-122.54M||-124.91M||-109.87M|
|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||-31.00K||-49.00K||-13.00K||0.00|
|Net Cash From Financing Activities||2.51M||-1.66M||28.00K||801.00K|
|Effect of Exchange Rate Changes||-716.00K||-633.00K||340.00K||-300.00K|
|Net Change in Cash & Cash Equivalents||-1.69M||198.00K||-2.24M||-660.00K|
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