|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-720.00K||-5.84M||12.80M||1.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.42M||-4.37M||468.00K||-712.00K|
|(Increase) Decrease in Inventories||-1.15M||486.00K||-22.43M||477.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||316.00K||-2.10M||542.00K||-1.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-303.00K||-19.00K|
|Other Non-Cash Items||1.15M||5.87M||163.00K||95.00K|
|Net Cash From Continuing Operations||1.70M||-6.42M||-9.27M||613.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70M||-6.42M||-9.27M||613.00K|
|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||-726.00K||-561.00K||-1.27M||-946.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||164.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.03M||-397.00K||-2.00M||-946.00K|
|Issuance of Debt||0.00||0.00||4.39M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.92M||1.11M||122.00K||3.00K|
|Repayment of Long-Term Debt||-305.00K||-247.00K||-3.74M||-1.02M|
|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||-9.02M||2.63M||10.53M||1.38M|
|Net Cash From Financing Activities||6.60M||3.49M||11.30M||365.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||266.00K||-3.32M||33.00K||32.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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