|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.35M||-1.83M||2.37M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.10M||-584.00K||229.00K||159.00K|
|(Increase) Decrease in Inventories||-3.06M||1.92M||1.17M||-1.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.07M||-41.00K||-905.00K||69.00K|
|(Decrease) Increase In Other Current Liabilities||-614.00K||1.17M||-194.00K||-1.88M|
|(Increase) Decrease In Other Working Capital||-808.00K||-526.00K||-48.00K||-496.00K|
|Other Non-Cash Items||1.97M||2.36M||1.93M||6.95M|
|Net Cash From Continuing Operations||4.35M||4.06M||8.06M||6.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.35M||4.06M||8.06M||6.65M|
|Sale of Property, Plant & Equipment||1.14M||66.00K||33.00K||25.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.00M||-1.62M||-1.77M||-1.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.73M||-62.00K||-252.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.52M||171.00K||-4.68M||-7.20M|
|Issuance of Debt||2.20M||14.55M||500.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.07M||3.62M||2.29M||567.00K|
|Repayment of Long-Term Debt||-5.50M||-2.75M||-3.85M||-1.71M|
|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||-15.35M||0.00||0.00|
|Net Cash From Financing Activities||-1.23M||68.00K||-1.06M||-1.14M|
|Effect of Exchange Rate Changes||-1.24M||791.00K||442.00K||-97.00K|
|Net Change in Cash & Cash Equivalents||-11.64M||5.09M||2.77M||-1.79M|
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