|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.13M||-960.00K||-1.63M||-2.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.88M||7.04M||2.40M||12.13M|
|(Increase) Decrease in Inventories||-46.00K||4.40M||4.12M||-5.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.00M||-6.71M||-5.61M||-5.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||92.00K||-9.00K||-43.00K|
|(Increase) Decrease In Other Working Capital||-25.00K||0.00||0.00||0.00|
|Other Non-Cash Items||1.41M||1.09M||2.68M||7.08M|
|Net Cash From Continuing Operations||3.66M||7.90M||5.86M||10.92M|
|Net Cash From Discontinued Operations||0.00||-998.00K||-1.10M||39.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.66M||6.90M||4.77M||10.96M|
|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||-1.65M||-766.00K||-2.68M||-2.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||268.00K||-2.00K||-260.00K||326.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.38M||-269.00K||-812.00K||-2.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.00K||12.00K||115.00K||73.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-8.00K|
|Repurchase of Capital Stock||-762.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-8.54M|
|Net Cash From Financing Activities||-751.00K||12.00K||115.00K||-8.60M|
|Effect of Exchange Rate Changes||116.00K||-230.00K||265.00K||320.00K|
|Net Change in Cash & Cash Equivalents||1.64M||6.41M||4.34M||679.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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