|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.74M||585.00K||7.16M||1.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.03M||-3.20M||-3.97M||-1.04M|
|(Increase) Decrease in Inventories||233.00K||-1.62M||-550.00K||-2.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||665.00K||1.48M||-762.00K||732.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-59.00K||-56.00K|
|(Increase) Decrease In Other Working Capital||-1.31M||1.60M||-687.00K||-3.13M|
|Other Non-Cash Items||4.09M||4.80M||1.88M||1.77M|
|Net Cash From Continuing Operations||10.46M||6.08M||1.70M||-1.19M|
|Net Cash From Discontinued Operations||142.00K||93.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.60M||6.17M||1.70M||-1.19M|
|Sale of Property, Plant & Equipment||0.00||716.00K||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||-5.45M||-4.43M||-4.45M||-2.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||11.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.42M||-5.86M||-6.45M||-3.04M|
|Issuance of Debt||25.00M||0.00||3.00M||6.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||193.00K||747.00K||1.24M|
|Repayment of Long-Term Debt||-3.11M||-7.45M||-2.62M||-747.00K|
|Repurchase of Capital Stock||0.00||0.00||-1.20M||-2.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||600.00K||27.60M||221.00K||-55.00K|
|Net Cash From Financing Activities||22.49M||20.35M||150.00K||3.54M|
|Effect of Exchange Rate Changes||0.00||0.00||2.00K||-13.00K|
|Net Change in Cash & Cash Equivalents||-8.33M||20.66M||-4.60M||-704.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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