|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.11M||477.22K||-7.02M||-8.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.52M||1.96M||1.81M||-1.01M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-335.09K|
|(Decrease) Increase In Payables||-518.88K||-3.50M||244.40K||781.71K|
|(Decrease) Increase In Other Current Liabilities||944.42K||-22.48K||-2.64M||0.00|
|(Increase) Decrease In Other Working Capital||-165.19K||-9.68K||0.00||-1.84K|
|Other Non-Cash Items||1.01M||89.91K||1.19M||4.85M|
|Net Cash From Continuing Operations||3.94M||1.81M||1.15M||-135.81K|
|Net Cash From Discontinued Operations||0.00||0.00||-160.00K||-386.42K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.94M||1.81M||990.67K||-522.24K|
|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||-839.87K||-677.53K||-3.96M||-3.03M|
|Purchases of Short-Term Investments||0.00||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||-839.87K||-677.53K||-1.53M||-3.03M|
|Issuance of Debt||4.55M||7.22M||10.31M||7.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.10K||0.00||2.64M|
|Repayment of Long-Term Debt||-7.12M||-8.94M||-6.00M||-6.37M|
|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||43.90K||336.66K||-400.57K||-130.02K|
|Net Cash From Financing Activities||-2.53M||-1.38M||3.91M||3.44M|
|Effect of Exchange Rate Changes||0.00||-418.00||418.00||0.00|
|Net Change in Cash & Cash Equivalents||577.37K||-243.86K||3.38M||-114.15K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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