|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.92M||-103.42M||-13.20M||1.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||279.27K||5.36M||-4.78M||2.56M|
|(Increase) Decrease in Inventories||-284.82K||338.52K||793.90K||-818.28K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-246.00K|
|(Decrease) Increase In Payables||466.14K||-101.76K||476.40K||-2.06M|
|(Decrease) Increase In Other Current Liabilities||-394.16K||-219.96K||-1.72M||-274.10K|
|(Increase) Decrease In Other Working Capital||55.39K||806.76K||0.00||-1.59M|
|Other Non-Cash Items||3.29M||77.20M||-386.55K||1.22M|
|Net Cash From Continuing Operations||-730.28K||4.03M||8.51M||17.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-730.28K||4.03M||8.51M||17.32M|
|Sale of Property, Plant & Equipment||0.00||7.32M||4.25M||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||-36.96M||-6.02M||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-131.68K||-4.19M||-7.76M||1.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.09M||-7.88M||-3.51M||1.90M|
|Issuance of Debt||23.30M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.25M||0.00||15.24M||0.00|
|Repayment of Long-Term Debt||-14.69M||-15.94M||-13.33M||-13.47M|
|Repurchase of Capital Stock||-150.69K||0.00||-295.73K||-148.39K|
|Payment of Cash Dividends||-13.05K||-2.09M||-4.45M||-8.44M|
|Other Financing Charges, Net||-864.82K||-99.20K||0.00||-220.00K|
|Net Cash From Financing Activities||51.83M||-18.13M||-2.84M||-22.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.01M||-21.97M||2.17M||-3.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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