|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.63M||-5.89M||-1.51M||-4.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.74M||-9.27M||7.32M||-11.50M|
|(Increase) Decrease in Inventories||3.41M||10.46M||5.65M||3.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||185.00K|
|(Decrease) Increase In Payables||5.80M||-3.64M||-3.26M||-106.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-218.00K||-245.00K||5.20M||0.00|
|Other Non-Cash Items||3.42M||2.68M||1.55M||2.47M|
|Net Cash From Continuing Operations||13.34M||6.83M||28.59M||-2.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||1.88M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.34M||6.83M||28.59M||-845.00K|
|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||-5.45M||-7.97M||-14.71M||-7.55M|
|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||-11.81M||-7.97M||-14.71M||-5.22M|
|Issuance of Debt||0.00||0.00||620.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.63M||0.00||48.00K||2.02M|
|Repayment of Long-Term Debt||-2.53M||-2.68M||-2.12M||-1.11M|
|Repurchase of Capital Stock||0.00||0.00||-40.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.29M||6.34M||-10.58M||4.38M|
|Net Cash From Financing Activities||-4.19M||3.66M||-12.08M||5.28M|
|Effect of Exchange Rate Changes||-1.63M||279.00K||137.00K||52.00K|
|Net Change in Cash & Cash Equivalents||-4.29M||2.79M||1.93M||-735.00K|
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