|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.58M||-7.50M||-2.59M||-4.04M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.61M||-1.54M||-9.94M||-5.37M|
|(Increase) Decrease in Inventories||-1.22M||290.00K||602.00K||-819.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-300.00K|
|(Decrease) Increase In Payables||3.69M||385.00K||-3.84M||293.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.00M||679.00K||1.97M||893.00K|
|Other Non-Cash Items||2.39M||4.32M||1.60M||1.73M|
|Net Cash From Continuing Operations||-301.00K||-1.14M||-9.14M||-6.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-301.00K||-1.14M||-9.14M||-6.60M|
|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||-410.00K||-538.00K||-326.00K||-434.00K|
|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||-580.00K||6.05M||2.60M||-3.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||460.00K||203.00K||117.00K||4.64M|
|Repayment of Long-Term Debt||-144.00K||-12.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-193.00K||-1.05M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||316.00K||191.00K||-76.00K||3.59M|
|Effect of Exchange Rate Changes||-43.00K||-128.00K||-155.00K||98.00K|
|Net Change in Cash & Cash Equivalents||-608.00K||4.97M||-6.77M||-6.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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