|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.25M||-84.00K||-3.93M||-3.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.42M||-3.37M||-369.00K||-399.00K|
|(Increase) Decrease in Inventories||-143.00K||-1.21M||-716.00K||-559.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.35M||2.53M||671.00K||424.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-685.00K||704.00K||5.00K||-25.00K|
|Other Non-Cash Items||-1.17M||646.00K||516.00K||531.00K|
|Net Cash From Continuing Operations||-3.89M||-618.00K||-2.37M||-2.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.89M||-618.00K||-2.37M||-2.39M|
|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||-834.00K||-287.00K||-342.00K||-350.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.96M||-1.83M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.79M||-2.11M||-342.00K||-350.00K|
|Issuance of Debt||141.74M||2.00M||886.00K||500.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||837.00K||376.00K||2.00M||74.00K|
|Repayment of Long-Term Debt||-3.06M||-17.00K||-51.00K||-32.00K|
|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||24.95M||-63.00K||-500.00K||0.00|
|Net Cash From Financing Activities||164.46M||2.30M||2.34M||542.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||156.78M||-435.00K||-378.00K||-2.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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