|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.13M||6.42M||4.84M||-17.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.68M||-3.97M||1.18M||-5.10M|
|(Increase) Decrease in Inventories||206.00K||-163.00K||87.00K||-127.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.44M||2.24M||-1.45M||2.87M|
|(Decrease) Increase In Other Current Liabilities||2.84M||-4.72M||15.00K||523.00K|
|(Increase) Decrease In Other Working Capital||9.52M||-4.90M||-1.07M||-725.00K|
|Other Non-Cash Items||9.77M||-815.00K||26.88M||-26.15M|
|Net Cash From Continuing Operations||30.88M||-5.42M||12.00M||-19.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.88M||-5.42M||12.00M||-19.99M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||25.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-66.00K||-168.00K||-3.44M||-3.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||25.83M||-10.83M||26.14M||44.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||12.96M||-13.88M||-589.00K||27.90M|
|Issuance of Debt||0.00||10.60M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.15M||7.64M||331.00K||106.00K|
|Repayment of Long-Term Debt||-24.90M||-7.54M||-7.50M||-7.50M|
|Repurchase of Capital Stock||0.00||-336.00K||-1.28M||-700.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||340.00K||213.00K||0.00||13.00K|
|Net Cash From Financing Activities||-15.41M||10.58M||-8.45M||-8.08M|
|Effect of Exchange Rate Changes||-904.00K||798.00K||-1.60M||1.59M|
|Net Change in Cash & Cash Equivalents||27.52M||-7.92M||1.36M||1.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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