|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.63M||-4.46M||4.72M||1.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.58M||1.18M||-2.42M||-794.00K|
|(Increase) Decrease in Inventories||620.00K||1.18M||-1.86M||192.00K|
|(Increase) Decrease In Other Current Assets||711.00K||-434.00K||-896.00K||421.00K|
|(Decrease) Increase In Payables||1.56M||491.00K||-471.00K||911.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-7.00K||-125.00K|
|(Increase) Decrease In Other Working Capital||-34.00K||20.00K||224.00K||-675.00K|
|Other Non-Cash Items||-884.00K||1.27M||-546.00K||725.00K|
|Net Cash From Continuing Operations||1.74M||551.00K||1.38M||3.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.74M||551.00K||1.38M||3.48M|
|Sale of Property, Plant & Equipment||10.00K||0.00||11.00K||35.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-501.00K||-818.00K||-1.76M||-5.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-500.00K||0.00||701.00K||-1.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-991.00K||-818.00K||-1.04M||-5.59M|
|Issuance of Debt||220.00K||0.00||9.40M||3.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.00K||86.00K||117.00K||1.72M|
|Repayment of Long-Term Debt||-1.03M||-990.00K||-8.32M||-2.65M|
|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||-1.03M||-126.00K||-112.00K||-581.00K|
|Net Cash From Financing Activities||-1.80M||-1.03M||1.09M||2.30M|
|Effect of Exchange Rate Changes||-172.00K||70.00K||-85.00K||87.00K|
|Net Change in Cash & Cash Equivalents||-1.23M||-1.23M||1.34M||266.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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