|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-319.06K||3.78M||11.96M||873.72K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.39M||-1.36M||-4.30M||-4.60M|
|(Increase) Decrease in Inventories||395.06K||65.55K||20.58K||294.67K|
|(Increase) Decrease In Other Current Assets||104.06K||1.02M||-6.46M||-88.01K|
|(Decrease) Increase In Payables||796.18K||234.61K||2.81M||1.13M|
|(Decrease) Increase In Other Current Liabilities||3.62M||54.60K||514.37K||647.29K|
|(Increase) Decrease In Other Working Capital||-1.10M||-898.25K||-644.54K||7.98K|
|Other Non-Cash Items||-4.85K||4.90K||10.86K||141.54K|
|Net Cash From Continuing Operations||7.80M||10.39M||9.96M||1.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.80M||10.39M||9.96M||1.17M|
|Sale of Property, Plant & Equipment||1.81M||374.34K||342.17K||55.08K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.12M||-12.28M||-8.97M||-5.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||56.53K||109.57K||40.92K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.01M||-11.80M||-8.58M||-4.94M|
|Issuance of Debt||13.50M||20.50M||8.06M||4.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-18.69M||-6.72M||-4.91M||-1.34M|
|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||0.00|
|Net Cash From Financing Activities||-5.19M||13.78M||3.15M||2.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.39M||12.37M||4.53M||-854.69K|
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