|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.46M||-7.53M||-5.46M||-3.79M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.25M||-417.00K||-198.95K||-2.30M|
|(Increase) Decrease in Inventories||-2.29M||865.00K||-923.51K||-850.15K|
|(Increase) Decrease In Other Current Assets||-1.26M||57.00K||-16.99K||524.34K|
|(Decrease) Increase In Payables||5.56M||-132.00K||787.50K||893.28K|
|(Decrease) Increase In Other Current Liabilities||0.00||-97.00K||-975.90K||-237.07K|
|(Increase) Decrease In Other Working Capital||230.00K||-198.00K||-181.80K||348.45K|
|Other Non-Cash Items||3.07M||3.47M||3.12M||2.76M|
|Net Cash From Continuing Operations||-5.22M||-1.94M||-1.99M||-33.43K|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.22M||-1.94M||-1.99M||-33.43K|
|Sale of Property, Plant & Equipment||n.a.||24.00K||389.48K||5.24K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||9.40M||16.51M||9.60M|
|Purchases of Property, Plant & Equipment||-2.86M||-2.98M||-1.52M||-1.81M|
|Purchases of Short-Term Investments||n.a.||-9.24M||-12.65M||-11.12M|
|Other Cash from Investing Activities||48.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.15M||-2.80M||2.72M||-3.33M|
|Issuance of Debt||0.00||10.00M||7.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.51M||1.29M||2.26M||851.88K|
|Repayment of Long-Term Debt||-2.06M||-8.10M||-4.13M||-2.30M|
|Repurchase of Capital Stock||-398.00K||-401.00K||-782.51K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||26.77M||-127.00K||0.00||0.00|
|Net Cash From Financing Activities||26.83M||2.66M||4.85M||-1.44M|
|Effect of Exchange Rate Changes||-316.00K||65.00K||-56.77K||136.83K|
|Net Change in Cash & Cash Equivalents||7.14M||-2.01M||5.53M||-4.67M|
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