|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.88M||-10.98M||-19.32M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.64M||-10.70M||9.84M||-1.38M|
|(Increase) Decrease in Inventories||-7.52M||-5.32M||-2.50M||2.26M|
|(Increase) Decrease In Other Current Assets||0.00||-1.63M||3.35M||-1.90M|
|(Decrease) Increase In Payables||-3.98M||14.69M||-5.31M||-3.91M|
|(Decrease) Increase In Other Current Liabilities||4.15M||-4.55M||0.00||-11.00K|
|(Increase) Decrease In Other Working Capital||-1.21M||1.39M||-12.78M||9.02M|
|Other Non-Cash Items||1.58M||1.28M||1.62M||-15.83M|
|Net Cash From Continuing Operations||-7.66M||-12.84M||-15.97M||-2.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.66M||-12.84M||-15.97M||-2.39M|
|Sale of Property, Plant & Equipment||12.00K||0.00||60.00K||842.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.15M|
|Purchases of Property, Plant & Equipment||-1.40M||-1.17M||-1.49M||-1.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||69.00K||-202.00K||0.00||2.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.31M||-1.37M||-1.43M||3.21M|
|Issuance of Debt||0.00||28.61M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||576.00K||366.00K||12.87M|
|Repayment of Long-Term Debt||-14.00M||-15.00M||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||32.21M||0.00||0.00||0.00|
|Net Cash From Financing Activities||18.21M||14.19M||366.00K||12.87M|
|Effect of Exchange Rate Changes||-1.06M||246.00K||310.00K||519.00K|
|Net Change in Cash & Cash Equivalents||8.18M||224.00K||-16.72M||14.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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