|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.09M||-15.63M||-35.98M||-15.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.10M||2.40M||491.00K||-2.58M|
|(Increase) Decrease in Inventories||-11.41M||5.74M||9.52M||-4.14M|
|(Increase) Decrease In Other Current Assets||471.00K||954.00K||-618.00K||734.00K|
|(Decrease) Increase In Payables||6.99M||-11.83M||-14.91M||6.22M|
|(Decrease) Increase In Other Current Liabilities||-302.00K||-1.05M||-2.96M||2.20M|
|(Increase) Decrease In Other Working Capital||-300.00K||259.00K||-78.00K||378.00K|
|Other Non-Cash Items||2.37M||7.37M||28.15M||7.75M|
|Net Cash From Continuing Operations||1.24M||867.00K||-400.00K||10.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.24M||867.00K||-400.00K||10.38M|
|Sale of Property, Plant & Equipment||27.00K||47.00K||14.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||52.00K||3.17M||2.60M|
|Purchases of Property, Plant & Equipment||-5.76M||-8.32M||-10.19M||-14.38M|
|Purchases of Short-Term Investments||0.00||-7.00K||-8.00K||-572.00K|
|Other Cash from Investing Activities||0.00||-106.00K||-166.00K||825.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.73M||-8.34M||-7.18M||-11.52M|
|Issuance of Debt||19.51M||19.56M||26.73M||-141.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||295.00K||8.44M||636.00K||384.00K|
|Repayment of Long-Term Debt||-15.49M||-29.21M||-28.52M||-6.27M|
|Repurchase of Capital Stock||0.00||-1.09M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.00M||9.52M||-582.00K||-74.00K|
|Net Cash From Financing Activities||11.31M||7.22M||-1.74M||-6.10M|
|Effect of Exchange Rate Changes||11.00K||41.00K||9.00K||-14.00K|
|Net Change in Cash & Cash Equivalents||6.83M||-212.00K||-9.30M||-7.26M|
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