|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||403.34K||0.00||-1.08M||182.99K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-341.44K||91.57K||135.46K||-1.14M|
|(Increase) Decrease in Inventories||-441.49K||187.45K||-459.25K||-363.86K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||271.10K||-91.51K||157.67K||18.03K|
|(Decrease) Increase In Other Current Liabilities||422.04K||-625.50K||-392.00K||-119.43K|
|(Increase) Decrease In Other Working Capital||33.79K||0.00||0.00||0.00|
|Other Non-Cash Items||91.17K||2.03M||142.45K||255.77K|
|Net Cash From Continuing Operations||1.06M||479.96K||-305.84K||-798.80K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.06M||479.96K||-305.84K||-798.80K|
|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||-24.54K||-235.56K||-96.72K||-794.85K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.72K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.54K||-232.84K||-96.72K||-794.85K|
|Issuance of Debt||1.01M||195.00K||555.00K||650.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.14M||-327.14K||-293.40K||-309.06K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.03M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-650.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-779.08K||-132.14K||261.60K||-689.40K|
|Effect of Exchange Rate Changes||-79.16K||91.25K||-4.08K||26.54K|
|Net Change in Cash & Cash Equivalents||179.43K||206.22K||-145.04K||-2.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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