|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.89M||-6.53M||0.00||-1.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-454.05K||32.04K||-263.74K||5.28K|
|(Increase) Decrease in Inventories||674.11K||-2.29M||-146.40K||-108.42K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-65.79K|
|(Decrease) Increase In Payables||105.46K||245.01K||37.69K||-257.56K|
|(Decrease) Increase In Other Current Liabilities||90.15K||-56.61K||218.26K||-24.27K|
|(Increase) Decrease In Other Working Capital||-163.08K||-285.64K||261.97K||143.19K|
|Other Non-Cash Items||1.51M||2.07M||-3.43M||226.63K|
|Net Cash From Continuing Operations||-1.55M||-5.03M||-2.23M||-862.28K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.55M||-5.03M||-2.23M||-862.28K|
|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||678.92K|
|Purchases of Property, Plant & Equipment||-5.59M||-4.21M||-1.64M||-5.77M|
|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||-5.59M||-4.21M||-1.64M||-5.09M|
|Issuance of Debt||2.95M||0.00||17.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||952.33K||5.88M||1.18M||2.43M|
|Repayment of Long-Term Debt||-3.36K||-3.36K||-3.36K||-3.36K|
|Repurchase of Capital Stock||0.00||-750.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||-322.97K||-359.74K||-302.60K|
|Other Financing Charges, Net||-311.66K||-40.00||-67.68K||4.60M|
|Net Cash From Financing Activities||3.58M||4.81M||17.75M||6.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.56M||-4.44M||13.88M||771.83K|
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