|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.74M||-10.51M||1.17M||2.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.28M||-26.00K||-3.33M||-2.10M|
|(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||-2.14M||-1.95M||1.40M||-855.00K|
|(Decrease) Increase In Other Current Liabilities||2.11M||531.00K||792.00K||1.48M|
|(Increase) Decrease In Other Working Capital||-862.00K||-84.00K||-895.00K||-1.04M|
|Other Non-Cash Items||941.00K||7.70M||1.27M||405.00K|
|Net Cash From Continuing Operations||6.65M||-3.18M||3.74M||1.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.65M||-3.18M||3.74M||1.57M|
|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||-1.04M||-1.71M||-2.87M||-1.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.14M||871.00K||2.47M||-4.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.28M||-883.00K||-868.00K||-6.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||44.00K||272.00K||143.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-819.00K||-531.00K||-1.65M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-910.00K||-1.90M||-845.00K||409.00K|
|Net Cash From Financing Activities||-910.00K||-2.67M||-1.10M||-1.10M|
|Effect of Exchange Rate Changes||-519.00K||-10.00K||292.00K||-49.00K|
|Net Change in Cash & Cash Equivalents||-2.06M||-6.74M||2.06M||-6.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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