|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.19M||-1.23M||-722.48K||-3.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.47M||51.22K||-818.60K||-1.62M|
|(Increase) Decrease in Inventories||-477.54K||-1.02M||977.09K||-2.63M|
|(Increase) Decrease In Other Current Assets||53.44K||-13.65K||70.62K||0.00|
|(Decrease) Increase In Payables||82.27K||-915.74K||808.78K||960.53K|
|(Decrease) Increase In Other Current Liabilities||504.95K||-574.23K||3.29M||-594.71K|
|(Increase) Decrease In Other Working Capital||-453.56K||1.32M||704.14K||1.43M|
|Other Non-Cash Items||2.19M||1.47M||1.71M||1.89M|
|Net Cash From Continuing Operations||550.64K||-104.26K||6.07M||-1.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||550.64K||-104.26K||6.07M||-1.04M|
|Sale of Property, Plant & Equipment||2.38K||932.00||38.00||477.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.97M||-2.66M||-2.25M||-1.53M|
|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||-1.97M||-2.65M||-2.25M||-596.21K|
|Issuance of Debt||1.72M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.01M|
|Repurchase of Capital Stock||0.00||0.00||-256.73K||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||1.73M||0.00||-256.73K||-1.01M|
|Effect of Exchange Rate Changes||1.23K||-5.82K||-853.00||-2.28K|
|Net Change in Cash & Cash Equivalents||312.47K||-2.76M||3.56M||-2.64M|
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