|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-788.00K||2.96M||4.24M||4.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||576.00K||307.00K||-89.00K||666.00K|
|(Increase) Decrease in Inventories||450.00K||31.00K||-579.00K||-283.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||58.00K||103.00K||196.00K||-75.00K|
|(Decrease) Increase In Other Current Liabilities||323.00K||-184.00K||-95.00K||139.00K|
|(Increase) Decrease In Other Working Capital||8.00K||-69.00K||-553.00K||-165.00K|
|Other Non-Cash Items||2.83M||-34.00K||451.00K||572.00K|
|Net Cash From Continuing Operations||6.57M||7.97M||9.31M||8.49M|
|Net Cash From Discontinued Operations||0.00||-85.00K||-265.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.57M||7.89M||9.04M||8.49M|
|Sale of Property, Plant & Equipment||17.00K||106.00K||22.00K||36.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.01M||-2.32M||-8.60M||-9.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.00M||-1.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.99M||-823.00K||-7.57M||-10.37M|
|Issuance of Debt||7.71M||7.95M||18.34M||2.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-60.00K||52.00K||28.00K|
|Repayment of Long-Term Debt||-10.30M||-13.61M||-20.13M||-188.00K|
|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||0.00||-10.00K||-30.00K||-60.00K|
|Net Cash From Financing Activities||-2.60M||-7.04M||-1.51M||1.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.00K||23.00K||-37.00K||-73.00K|
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