|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-955.00K||469.00K||-217.00K||657.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||650.00K||611.00K||-534.00K||-277.00K|
|(Increase) Decrease in Inventories||64.00K||-77.00K||-58.00K||9.00K|
|(Increase) Decrease In Other Current Assets||0.00||13.00K||-56.00K||120.00K|
|(Decrease) Increase In Payables||-192.00K||178.00K||-169.00K||141.00K|
|(Decrease) Increase In Other Current Liabilities||-380.00K||-39.00K||52.00K||1.00K|
|(Increase) Decrease In Other Working Capital||-189.00K||-126.00K||76.00K||-714.00K|
|Other Non-Cash Items||22.00K||92.00K||86.00K||27.00K|
|Net Cash From Continuing Operations||-581.00K||1.54M||-285.00K||397.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-581.00K||1.54M||-285.00K||397.00K|
|Sale of Property, Plant & Equipment||0.00||4.00K||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||-277.00K||-565.00K||-419.00K||-464.00K|
|Purchases of Short-Term Investments||-132.00K||-67.00K||-42.00K||-222.00K|
|Other Cash from Investing Activities||0.00||250.00K||250.00K||600.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-238.00K||-438.00K||-511.00K||-86.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||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||0.00||0.00||0.00||0.00|
|Effect of Exchange Rate Changes||10.00K||-11.00K||-9.00K||-101.00K|
|Net Change in Cash & Cash Equivalents||-809.00K||1.09M||-805.00K||210.00K|
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