|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.23M||1.59M||1.59M||1.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-344.83K||478.32K||-966.66K||-277.92K|
|(Increase) Decrease in Inventories||-4.63M||-3.72M||-532.20K||-3.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||224.64K||515.61K||-364.29K||128.48K|
|(Decrease) Increase In Other Current Liabilities||-112.54K||1.04M||2.81M||210.01K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||351.05K||211.78K||-592.86K||38.03K|
|Net Cash From Continuing Operations||-3.01M||551.17K||2.67M||-1.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.01M||551.17K||2.67M||-1.45M|
|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||-2.73M||-1.89M||-2.06M||-1.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.39K||0.00||-299.12K||-36.71K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.75M||-1.90M||-2.37M||-1.42M|
|Issuance of Debt||41.30M||33.47M||22.67M||24.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.70K||20.15K||5.88K||83.31K|
|Repayment of Long-Term Debt||-36.88M||-31.71M||-22.25M||-22.88M|
|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||1.22M||-415.81K||-737.09K||1.02M|
|Net Cash From Financing Activities||5.75M||1.37M||-312.42K||2.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.39K||20.11K||-13.96K||-432.12K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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