|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.65M||358.00K||-315.00K||-15.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.17M||-1.51M||581.00K||5.02M|
|(Increase) Decrease in Inventories||-3.69M||-857.00K||-4.06M||509.00K|
|(Increase) Decrease In Other Current Assets||-1.18M||-221.00K||-148.00K||-60.00K|
|(Decrease) Increase In Payables||2.48M||-3.93M||5.45M||-3.60M|
|(Decrease) Increase In Other Current Liabilities||4.92M||-1.87M||4.02M||-2.23M|
|(Increase) Decrease In Other Working Capital||540.00K||566.00K||-51.00K||91.00K|
|Other Non-Cash Items||3.83M||3.68M||2.86M||34.64M|
|Net Cash From Continuing Operations||6.26M||-2.83M||15.10M||13.66M|
|Net Cash From Discontinued Operations||0.00||-396.00K||-1.74M||-2.66M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.26M||-3.23M||13.36M||11.00M|
|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||-5.00M||-5.79M||-5.33M||-8.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-828.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.00M||-5.79M||-247.00K||-8.36M|
|Issuance of Debt||5.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||52.00K||24.00K||133.00K|
|Repayment of Long-Term Debt||-165.00K||-159.00K||-1.50M||-1.71M|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||4.84M||-107.00K||-1.48M||-1.58M|
|Effect of Exchange Rate Changes||-944.00K||-335.00K||98.00K||-94.00K|
|Net Change in Cash & Cash Equivalents||152.00K||-9.46M||11.73M||967.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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