|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||449.60K||675.83K||-1.55M||-3.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-720.46K||-830.24K||783.02K||-995.44K|
|(Increase) Decrease in Inventories||-290.47K||-584.38K||-179.13K||135.85K|
|(Increase) Decrease In Other Current Assets||-652.39K||-235.72K||-126.03K||-85.63K|
|(Decrease) Increase In Payables||-159.07K||-1.19M||-116.95K||-22.22K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||79.06K||13.92K||-41.18K||39.29K|
|Other Non-Cash Items||-376.28K||190.87K||628.43K||576.02K|
|Net Cash From Continuing Operations||-537.79K||-931.72K||201.71K||-2.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-537.79K||-931.72K||201.71K||-2.85M|
|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||-252.69K||-217.17K||-76.62K||-326.17K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-995.93K||-297.91K||-92.44K||-143.26K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.25M||-515.08K||-6.62M||-469.43K|
|Issuance of Debt||34.78K||1.13M||86.07K||736.57K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||390.34K||0.00||6.95M||4.64M|
|Repayment of Long-Term Debt||0.00||-21.95K||-78.93K||-71.96K|
|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||-101.00K|
|Net Cash From Financing Activities||425.13K||1.11M||6.96M||5.20M|
|Effect of Exchange Rate Changes||-121.50K||243.29K||-63.82K||-55.36K|
|Net Change in Cash & Cash Equivalents||-1.48M||-94.75K||472.57K||1.83M|
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