|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.06M||5.06M||-14.95M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-859.00K||-17.93M||6.62M||3.31M|
|(Increase) Decrease in Inventories||-4.84M||-1.50M||213.00K||2.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.96M||11.10M||-7.47M||-92.00K|
|(Decrease) Increase In Other Current Liabilities||-1.78M||614.00K||-963.00K||5.83M|
|(Increase) Decrease In Other Working Capital||-368.00K||2.52M||3.20M||-1.07M|
|Other Non-Cash Items||3.27M||2.72M||5.64M||-8.36M|
|Net Cash From Continuing Operations||6.72M||4.09M||-2.45M||2.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.72M||4.09M||-2.45M||2.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||74.00K||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||-6.15M||-3.64M||-6.15M||-2.55M|
|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||-6.15M||-3.64M||-6.08M||-2.55M|
|Issuance of Debt||0.00||6.90M||4.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.68M||1.06M||756.00K||1.45M|
|Repayment of Long-Term Debt||-2.00M||-7.70M||-1.87M||-398.00K|
|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||-95.00K||-223.00K||-590.00K||-422.00K|
|Net Cash From Financing Activities||1.58M||39.00K||2.90M||630.00K|
|Effect of Exchange Rate Changes||-73.00K||-392.00K||-224.00K||154.00K|
|Net Change in Cash & Cash Equivalents||2.09M||91.00K||-5.85M||436.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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