|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.93M||-12.84M||5.69M||3.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.87M||2.44M||7.39M||-12.89M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||160.00K||-999.00K||90.00K||673.00K|
|(Decrease) Increase In Other Current Liabilities||-462.00K||-3.09M||-514.00K||2.47M|
|(Increase) Decrease In Other Working Capital||553.00K||-538.00K||-722.00K||-668.00K|
|Other Non-Cash Items||1.53M||935.00K||977.00K||392.00K|
|Net Cash From Continuing Operations||4.61M||621.00K||17.76M||-2.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.61M||621.00K||17.76M||-2.98M|
|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||-2.03M||-3.78M||-6.84M||-5.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.74M||8.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.41M||-689.00K||-4.11M||2.16M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||351.00K||72.00K||574.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-195.00K||-585.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.33M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||71.00K||-677.00K||0.00||0.00|
|Net Cash From Financing Activities||422.00K||-605.00K||379.00K||-1.91M|
|Effect of Exchange Rate Changes||-163.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-536.00K||-673.00K||14.04M||-2.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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