|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-658.00K||-632.00K||-329.00K||1.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||581.00K||-750.00K||472.00K||567.00K|
|(Increase) Decrease in Inventories||49.00K||238.00K||355.00K||-611.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-221.00K||365.00K||-427.00K||-378.00K|
|(Decrease) Increase In Other Current Liabilities||253.00K||0.00||0.00||-286.00K|
|(Increase) Decrease In Other Working Capital||0.00||144.00K||-406.00K||0.00|
|Other Non-Cash Items||435.00K||528.00K||366.00K||171.00K|
|Net Cash From Continuing Operations||669.00K||71.00K||197.00K||842.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||669.00K||71.00K||197.00K||842.00K|
|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||-119.00K||-216.00K||-154.00K||-270.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.00K||-216.00K||-154.00K||-1.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||38.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-90.00K||0.00||-14.00K||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||-90.00K||0.00||-14.00K||38.00K|
|Effect of Exchange Rate Changes||-46.00K||20.00K||15.00K||59.00K|
|Net Change in Cash & Cash Equivalents||414.00K||-125.00K||44.00K||-338.00K|
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