|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.15M||-3.02M||-4.96M||-917.22K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.19M||-5.41M||-2.26M||3.05M|
|(Increase) Decrease in Inventories||-41.24K||-530.35K||-1.74M||2.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.05M||462.20K||3.44M||-767.08K|
|(Decrease) Increase In Other Current Liabilities||3.22M||-221.34K||-1.75M||1.49M|
|(Increase) Decrease In Other Working Capital||1.90M||863.63K||-1.84M||-479.46K|
|Other Non-Cash Items||180.32K||416.08K||-6.32M||1.31M|
|Net Cash From Continuing Operations||10.24M||-4.27M||-11.13M||9.20M|
|Net Cash From Discontinued Operations||-291.41K||-165.88K||5.32M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.94M||-4.43M||-5.82M||9.20M|
|Sale of Property, Plant & Equipment||25.90K||13.71K||12.35K||85.93K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.70M||-950.13K||-2.63M||-1.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-315.86K||1.16M||-412.94K||215.02K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.95M||370.84K||-2.75M||-1.97M|
|Issuance of Debt||0.00||3.17M||1.12M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||3.31M||-2.70M|
|Repurchase of Capital Stock||0.00||0.00||-113.30K||-193.59K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.33M||756.86K||0.00||0.00|
|Net Cash From Financing Activities||-4.38M||3.53M||4.62M||-2.89M|
|Effect of Exchange Rate Changes||256.98K||-212.47K||10.73K||100.89K|
|Net Change in Cash & Cash Equivalents||3.88M||-743.54K||-3.94M||4.43M|
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