|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.95M||3.31M||-8.29M||1.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.64M||-5.94M||8.66M||-1.23M|
|(Increase) Decrease in Inventories||-1.18M||-119.00K||-472.00K||1.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-889.00K||0.00|
|(Decrease) Increase In Payables||-526.00K||888.00K||-252.00K||-861.00K|
|(Decrease) Increase In Other Current Liabilities||5.25M||0.00||0.00||704.00K|
|(Increase) Decrease In Other Working Capital||-1.95M||-11.51M||-6.08M||-8.64M|
|Other Non-Cash Items||1.46M||573.00K||2.18M||1.49M|
|Net Cash From Continuing Operations||-10.46M||-7.33M||-258.00K||1.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.46M||-7.33M||-258.00K||1.88M|
|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||-8.03M||-5.18M||-2.95M||-4.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||52.00K||300.00K||32.00K||-37.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.98M||-2.41M||-2.92M||-4.75M|
|Issuance of Debt||4.20M||12.70M||2.55M||4.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||489.00K||264.00K||0.00||44.00K|
|Repayment of Long-Term Debt||0.00||-19.56M||0.00||-2.05M|
|Repurchase of Capital Stock||0.00||-111.00K||-205.00K||-1.18M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-501.00K||-68.00K||-239.00K||0.00|
|Net Cash From Financing Activities||4.19M||-6.77M||2.11M||1.38M|
|Effect of Exchange Rate Changes||-147.00K||-99.00K||15.00K||-658.00K|
|Net Change in Cash & Cash Equivalents||-14.40M||-16.61M||-1.05M||-2.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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