|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-617.29K||-180.16K||88.03K||2.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.72M||2.02M||3.84M||-2.67M|
|(Increase) Decrease in Inventories||-2.99M||-1.38M||-620.68K||271.50K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.73M||-335.88K||268.69K||1.47M|
|(Decrease) Increase In Other Current Liabilities||-551.00||39.07K||-131.67K||-32.16K|
|(Increase) Decrease In Other Working Capital||71.12K||-145.39K||-275.19K||357.65K|
|Other Non-Cash Items||316.11K||104.83K||48.68K||71.20K|
|Net Cash From Continuing Operations||-995.08K||892.71K||4.56M||2.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-995.08K||892.71K||4.56M||2.49M|
|Sale of Property, Plant & Equipment||0.00||158.17K||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||-341.63K||-1.08M||-1.04M||-3.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-2.22M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-341.63K||-921.99K||-3.25M||-3.16M|
|Issuance of Debt||6.18M||6.37M||6.98M||4.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.55M||-5.73M||-8.34M||-508.25K|
|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||0.00||-2.74M||791.16K||-1.55M|
|Net Cash From Financing Activities||1.63M||-2.09M||-568.65K||2.09M|
|Effect of Exchange Rate Changes||-6.41K||71.88K||13.76K||79.23K|
|Net Change in Cash & Cash Equivalents||283.37K||-2.05M||753.91K||1.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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