|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||201.00K||-2.64M||-2.06M||-1.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||836.00K||255.00K||259.00K||2.12M|
|(Increase) Decrease in Inventories||111.00K||449.00K||325.00K||-2.07M|
|(Increase) Decrease In Other Current Assets||13.00K||484.00K||0.00||0.00|
|(Decrease) Increase In Payables||-1.59M||981.00K||-463.00K||-697.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-163.00K||615.00K||-250.00K||-748.00K|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||122.00K||1.43M||-752.00K||-1.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||122.00K||1.43M||-752.00K||-1.75M|
|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||-328.00K||-370.00K||-688.00K||-218.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||394.00K||285.00K||469.00K||365.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||66.00K||-85.00K||-219.00K||147.00K|
|Issuance of Debt||1.00M||850.00K||4.00M||1.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||116.00K|
|Repayment of Long-Term Debt||-1.23M||0.00||-2.23M||0.00|
|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||-298.00K||-1.28M||-761.00K||-147.00K|
|Net Cash From Financing Activities||-528.00K||-435.00K||1.01M||1.86M|
|Effect of Exchange Rate Changes||-11.00K||61.00K||20.00K||7.00K|
|Net Change in Cash & Cash Equivalents||-351.00K||973.00K||57.00K||257.00K|
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