|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||726.00K||-1.42M||-5.99M||-1.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||61.00K||-2.72M||2.06M||1.37M|
|(Increase) Decrease in Inventories||1.38M||2.13M||-222.00K||-2.60M|
|(Increase) Decrease In Other Current Assets||804.00K||348.00K||767.00K||-1.78M|
|(Decrease) Increase In Payables||-705.00K||348.00K||-775.00K||2.00K|
|(Decrease) Increase In Other Current Liabilities||276.00K||123.00K||12.00K||0.00|
|(Increase) Decrease In Other Working Capital||179.00K||-1.55M||873.00K||588.00K|
|Other Non-Cash Items||579.00K||499.00K||692.00K||823.00K|
|Net Cash From Continuing Operations||3.39M||-2.13M||-2.46M||-3.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.39M||-2.13M||-2.46M||-3.35M|
|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||-65.00K||-88.00K||-66.00K||-103.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.48M||-38.00K||-1.44M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.41M||-126.00K||-1.50M||-103.00K|
|Issuance of Debt||0.00||0.00||2.56M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.72M||3.91M||45.00K||767.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||-629.00K||-1.98M||0.00||0.00|
|Net Cash From Financing Activities||1.09M||1.93M||2.60M||767.00K|
|Effect of Exchange Rate Changes||-221.00K||40.00K||-66.00K||-157.00K|
|Net Change in Cash & Cash Equivalents||5.66M||-289.00K||-1.43M||-2.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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