|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.47M||-560.32K||435.59K||3.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.52M||1.56M||-858.08K||-760.86K|
|(Increase) Decrease in Inventories||-344.71K||-1.75M||464.17K||760.39K|
|(Increase) Decrease In Other Current Assets||-869.21K||1.10M||639.08K||-1.77M|
|(Decrease) Increase In Payables||1.21M||-419.99K||106.00K||141.22K|
|(Decrease) Increase In Other Current Liabilities||7.49M||227.97K||-1.48M||354.18K|
|(Increase) Decrease In Other Working Capital||284.16K||-130.88K||-754.56K||353.11K|
|Other Non-Cash Items||457.93K||536.27K||241.40K||297.05K|
|Net Cash From Continuing Operations||1.55M||-1.07M||-182.16K||4.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.55M||-1.07M||-182.16K||4.19M|
|Sale of Property, Plant & Equipment||8.00K||3.62M||1.60M||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||-617.76K||-2.07M||-11.80M||-204.94K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||401.62K||6.83K||522.28K||-1.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-208.14K||1.56M||-9.67M||-1.56M|
|Issuance of Debt||0.00||0.00||6.00M||2.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||102.20K||75.74K||286.55K||9.86M|
|Repayment of Long-Term Debt||-720.00K||-3.04M||-848.95K||-2.70M|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||-617.80K||-2.96M||5.44M||9.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||719.30K||-2.47M||-4.42M||11.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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