|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.35M||-1.92M||-7.09M||-3.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.96M||-6.85M||3.54M||-3.21M|
|(Increase) Decrease in Inventories||-1.80M||-1.64M||-3.01M||197.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.04M||-721.00K||-1.26M||867.00K|
|(Decrease) Increase In Other Current Liabilities||623.00K||-403.00K||-1.84M||2.89M|
|(Increase) Decrease In Other Working Capital||-2.31M||2.58M||147.00K||111.00K|
|Other Non-Cash Items||1.59M||1.78M||1.72M||1.17M|
|Net Cash From Continuing Operations||-1.31M||-5.99M||-6.26M||68.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.31M||-5.99M||-6.26M||68.00K|
|Sale of Property, Plant & Equipment||71.00K||212.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||134.00K||0.00|
|Purchases of Property, Plant & Equipment||-996.00K||-1.27M||-2.40M||-1.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-134.00K|
|Other Cash from Investing Activities||0.00||0.00||-389.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-925.00K||-1.06M||-2.66M||-1.24M|
|Issuance of Debt||0.00||2.02M||3.00M||1.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||711.00K||10.31M||510.00K||10.02M|
|Repayment of Long-Term Debt||0.00||-2.02M||0.00||-1.03M|
|Repurchase of Capital Stock||0.00||0.00||-12.00K||-30.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-126.00K||-216.00K||0.00||-886.00K|
|Net Cash From Financing Activities||585.00K||10.10M||3.50M||9.08M|
|Effect of Exchange Rate Changes||384.00K||123.00K||360.00K||18.00K|
|Net Change in Cash & Cash Equivalents||-1.26M||3.17M||-5.06M||7.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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