|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.14M||1.39M||416.00K||-8.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.61M||-492.00K||-2.04M||-17.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.42M||756.00K||-632.00K||747.00K|
|(Decrease) Increase In Other Current Liabilities||1.62M||628.00K||332.00K||389.00K|
|(Increase) Decrease In Other Working Capital||177.00K||-35.00K||-194.00K||5.00K|
|Other Non-Cash Items||-34.30M||1.33M||1.99M||1.92M|
|Net Cash From Continuing Operations||4.33M||5.81M||2.20M||-4.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.33M||5.81M||2.20M||-4.35M|
|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||400.00K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-686.00K||-772.00K||-642.00K||-1.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-400.00K|
|Other Cash from Investing Activities||-1.82M||0.00||806.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.05M||-46.00K||164.00K||-12.20M|
|Issuance of Debt||4.25M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||215.00K||27.00K||355.00K||265.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.46M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-111.00K||-245.00K||-333.00K||0.00|
|Net Cash From Financing Activities||4.35M||-1.67M||22.00K||265.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.63M||4.09M||2.39M||-16.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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