|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.60M||1.34M||1.57M||-2.45M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.25M||-9.36M||-5.28M||-1.14M|
|(Increase) Decrease in Inventories||-2.60M||-2.62M||-3.02M||1.15M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.67M||14.57M||6.62M||3.11M|
|(Decrease) Increase In Other Current Liabilities||691.95K||72.51K||754.59K||-793.63K|
|(Increase) Decrease In Other Working Capital||13.28K||3.18M||-1.85M||1.63M|
|Other Non-Cash Items||1.29M||910.36K||1.95M||1.27M|
|Net Cash From Continuing Operations||15.12M||9.39M||3.85M||3.69M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.12M||9.39M||3.85M||3.69M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.88M||-19.98M||-12.97M||-7.67M|
|Purchases of Short-Term Investments||n.a.||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||-8.88M||-19.98M||-12.97M||-7.67M|
|Issuance of Debt||77.24M||79.37M||68.91M||61.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-90.61M||-67.67M||-45.16M||-55.51M|
|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||13.04M||-350.76K||-13.75M||-6.28M|
|Net Cash From Financing Activities||-335.31K||11.35M||10.00M||204.72K|
|Effect of Exchange Rate Changes||735.52K||579.08K||575.66K||459.76K|
|Net Change in Cash & Cash Equivalents||6.64M||1.35M||1.45M||-3.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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