|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.27M||-234.00K||13.91M||-1.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.13M||-8.74M||-322.00K||-1.21M|
|(Increase) Decrease in Inventories||3.14M||-3.51M||-7.84M||4.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.15M||58.00K||5.61M||-7.05M|
|(Decrease) Increase In Other Current Liabilities||96.00K||2.40M||23.00K||1.18M|
|(Increase) Decrease In Other Working Capital||229.00K||496.00K||-314.00K||-6.00K|
|Other Non-Cash Items||1.65M||2.19M||-8.51M||4.06M|
|Net Cash From Continuing Operations||4.00M||-5.98M||-1.88M||2.56M|
|Net Cash From Discontinued Operations||0.00||-39.00K||2.40M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.00M||-6.01M||512.00K||2.56M|
|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||-343.00K||-216.00K||-113.00K||-2.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.00M||15.90M||906.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.76M||2.78M||20.72M||-1.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.00K||317.00K||355.00K||1.01M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-355.00K||-1.30M||-1.20M||-356.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-250.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-575.00K||-980.00K||-849.00K||658.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-11.00K|
|Net Change in Cash & Cash Equivalents||1.66M||-4.21M||20.38M||1.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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