|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.03M||-1.05M||-995.00K||-3.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.68M||-66.00K||21.00K||-204.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-4.65M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||692.00K||-49.00K||-821.00K||494.00K|
|(Decrease) Increase In Other Current Liabilities||30.00K||7.00K||2.00K||70.00K|
|(Increase) Decrease In Other Working Capital||153.00K||201.00K||1.18M||-102.00K|
|Other Non-Cash Items||1.31M||206.00K||304.00K||337.00K|
|Net Cash From Continuing Operations||-6.38M||1.49M||2.16M||574.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.38M||1.49M||2.16M||574.00K|
|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||-1.90M||-2.45M||-2.67M||-2.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||50.00K||-50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.90M||-2.45M||-2.78M||-2.79M|
|Issuance of Debt||6.05M||1.61M||0.00||123.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.41M||2.34M||0.00||36.00K|
|Repayment of Long-Term Debt||-2.35M||-184.00K||-357.00K||-459.00K|
|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||-33.00K||-16.00K||2.31M||0.00|
|Net Cash From Financing Activities||10.08M||3.75M||1.95M||-300.00K|
|Effect of Exchange Rate Changes||-65.00K||-60.00K||16.00K||-16.00K|
|Net Change in Cash & Cash Equivalents||1.73M||2.73M||1.35M||-2.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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