|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.97M||10.18M||8.08M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.86M||1.92M||-12.12M||-6.52M|
|(Increase) Decrease in Inventories||-5.62M||-8.85M||-17.19M||-12.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.86M||-4.08M||6.70M||4.30M|
|(Decrease) Increase In Other Current Liabilities||1.36M||-220.00K||3.93M||313.00K|
|(Increase) Decrease In Other Working Capital||111.00K||-928.00K||3.00K||-99.00K|
|Other Non-Cash Items||1.42M||800.00K||427.00K||4.41M|
|Net Cash From Continuing Operations||-1.50M||2.08M||-6.48M||-5.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.50M||2.08M||-6.48M||-5.41M|
|Sale of Property, Plant & Equipment||0.00||139.00K||212.00K||289.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-924.00K||-1.22M||-1.12M||-622.00K|
|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||-25.92M||-14.08M||-1.26M||-1.92M|
|Issuance of Debt||14.68M||6.22M||9.98M||25.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||3.78M||1.10M|
|Repayment of Long-Term Debt||-2.46M||-17.10M||-8.68M||-19.53M|
|Repurchase of Capital Stock||-114.00K||-70.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||14.54M||27.05M||4.18M||-12.00K|
|Net Cash From Financing Activities||26.65M||16.10M||9.27M||6.89M|
|Effect of Exchange Rate Changes||-944.00K||102.00K||292.00K||-160.00K|
|Net Change in Cash & Cash Equivalents||-1.72M||4.20M||1.82M||-591.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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