|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.56M||6.62M||7.45M||2.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.18M||-2.63M||-1.82M||-4.15M|
|(Increase) Decrease in Inventories||-22.10M||-7.55M||4.17M||-9.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.00K||1.60M||-3.74M||10.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||135.00K||626.00K||992.57K||-158.14K|
|Other Non-Cash Items||-1.62M||312.00K||436.22K||952.06K|
|Net Cash From Continuing Operations||-1.28M||5.35M||11.22M||4.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.28M||5.35M||11.22M||4.67M|
|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||-11.84M||-9.78M||-5.61M||-9.73M|
|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||-13.24M||-57.02M||-4.10M||-9.73M|
|Issuance of Debt||4.52M||70.05M||0.00||6.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||320.00K||206.00K||181.20K||73.68K|
|Repayment of Long-Term Debt||-6.23M||-10.65M||-3.02M||-1.57M|
|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||15.50M||-7.44M||-4.53M||151.13K|
|Net Cash From Financing Activities||14.11M||52.17M||-7.37M||4.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-415.00K||491.00K||-245.01K||-316.06K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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