|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.83M||-7.33M||1.77M||642.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||167.00K||659.00K||940.00K||128.00K|
|(Increase) Decrease in Inventories||-956.00K||6.00K||-123.00K||-787.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-241.00K||-703.00K||107.00K||253.00K|
|(Decrease) Increase In Other Current Liabilities||-324.00K||-973.00K||810.00K||384.00K|
|(Increase) Decrease In Other Working Capital||-2.03M||-89.00K||-14.00K||0.00|
|Other Non-Cash Items||860.00K||3.42M||864.00K||2.86M|
|Net Cash From Continuing Operations||889.00K||4.33M||11.75M||10.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||889.00K||4.33M||11.75M||10.25M|
|Sale of Property, Plant & Equipment||80.00K||2.00K||101.00K||46.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.47M||-9.84M||-6.84M||-3.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.09M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.22M||-9.48M||-7.83M||-4.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.35M||0.00||81.00K||35.00K|
|Repayment of Long-Term Debt||0.00||0.00||-6.54M||-3.14M|
|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||14.35M||0.00||-6.46M||-3.11M|
|Effect of Exchange Rate Changes||-14.00K||88.00K||143.00K||69.00K|
|Net Change in Cash & Cash Equivalents||12.00M||-5.06M||-2.39M||2.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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