|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.76M||-4.21M||1.05M||369.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||935.00K||-179.00K||-410.00K||84.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-726.00K||-499.00K||31.00K||-951.00K|
|(Decrease) Increase In Other Current Liabilities||-643.00K||-10.00K||-327.00K||-687.00K|
|(Increase) Decrease In Other Working Capital||213.00K||214.00K||-58.00K||-44.00K|
|Other Non-Cash Items||2.56M||2.03M||866.00K||336.00K|
|Net Cash From Continuing Operations||1.78M||2.30M||871.00K||687.00K|
|Net Cash From Discontinued Operations||0.00||0.00||-50.00K||65.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.78M||2.30M||821.00K||752.00K|
|Sale of Property, Plant & Equipment||4.00K||2.00K||11.00K||12.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.18M||-856.00K||-740.00K||-940.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.17M||-900.00K||-8.29M||-928.00K|
|Issuance of Debt||249.00K||8.98M||8.06M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||12.00K||0.00|
|Repayment of Long-Term Debt||-465.00K||-10.01M||-205.00K||-41.00K|
|Repurchase of Capital Stock||-105.00K||-289.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||352.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||31.00K||-1.32M||7.87M||-41.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-356.00K||76.00K||400.00K||-217.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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