|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.27M||6.34M||7.17M||849.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.10M||3.73M||-4.91M||-9.11M|
|(Increase) Decrease in Inventories||-1.52M||-4.57M||-8.29M||-8.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||144.00K||-2.56M||-3.12M||8.47M|
|(Decrease) Increase In Other Current Liabilities||2.90M||5.01M||-1.15M||179.00K|
|(Increase) Decrease In Other Working Capital||-1.41M||-3.02M||-2.01M||-6.68M|
|Other Non-Cash Items||3.49M||5.57M||2.84M||3.01M|
|Net Cash From Continuing Operations||-6.16M||19.89M||-1.15M||-5.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.16M||19.89M||-1.15M||-5.10M|
|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||-6.97M||-16.85M||-15.20M||-14.47M|
|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||-6.97M||-16.85M||-15.20M||-14.47M|
|Issuance of Debt||15.28M||8.71M||13.48M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.45M||412.00K||12.04M||0.00|
|Repayment of Long-Term Debt||-7.16M||-10.43M||-9.64M||0.00|
|Repurchase of Capital Stock||0.00||-47.00K||-319.00K||2.67M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||7.77M|
|Net Cash From Financing Activities||9.56M||-1.36M||15.57M||10.43M|
|Effect of Exchange Rate Changes||-2.34M||223.00K||227.00K||-1.41M|
|Net Change in Cash & Cash Equivalents||-5.92M||1.91M||-550.00K||-10.54M|
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