|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.50M||3.17M||-1.39M||-20.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-713.00K||589.00K||-36.00K||88.00K|
|(Increase) Decrease in Inventories||970.00K||10.00K||1.06M||2.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-709.00K||883.00K||-646.00K||-730.00K|
|(Decrease) Increase In Other Current Liabilities||1.66M||-2.43M||-6.81M||-143.00K|
|(Increase) Decrease In Other Working Capital||-2.55M||4.23M||-1.41M||-382.00K|
|Other Non-Cash Items||3.35M||1.50M||1.98M||4.08M|
|Net Cash From Continuing Operations||9.42M||8.56M||-1.19M||-2.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.42M||8.56M||-1.19M||-2.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||111.00K||74.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.53M||-602.00K||-379.00K||-777.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00K||1.00K||-336.00K||80.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.52M||-601.00K||-604.00K||-623.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||84.00K||22.00K||0.00||0.00|
|Repayment of Long-Term Debt||-1.54M||-1.58M||-1.07M||-1.16M|
|Repurchase of Capital Stock||0.00||0.00||-3.00K||-5.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||32.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.42M||-1.55M||-1.08M||-1.16M|
|Effect of Exchange Rate Changes||1.13M||-389.00K||-807.00K||1.14M|
|Net Change in Cash & Cash Equivalents||7.60M||6.02M||-3.68M||-3.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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