|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||261.00K||-597.00K||-2.50M||-2.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.63M||-1.71M||-1.90M||4.26M|
|(Increase) Decrease in Inventories||-3.67M||1.16M||-1.36M||-557.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.21M||-353.00K||-992.00K||-1.69M|
|(Decrease) Increase In Other Current Liabilities||-376.00K||-606.00K||-933.00K||1.49M|
|(Increase) Decrease In Other Working Capital||148.00K||50.00K||-160.00K||-1.00K|
|Other Non-Cash Items||276.00K||-51.00K||644.00K||102.00K|
|Net Cash From Continuing Operations||-2.94M||-3.71M||-5.90M||-585.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||710.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.94M||-3.71M||-5.90M||125.00K|
|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||-116.00K||-145.00K||-396.00K||-201.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.00M||-3.00K||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.00K||858.00K||-399.00K||-1.20M|
|Issuance of Debt||4.38M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||137.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.66M||0.00||0.00||0.00|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.86M||0.00||0.00||0.00|
|Effect of Exchange Rate Changes||-708.00K||-5.00K||104.00K||14.00K|
|Net Change in Cash & Cash Equivalents||-905.00K||-2.86M||-6.19M||-1.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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