|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.91M||-17.92M||5.04M||-6.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.93M||2.32M||-3.23M||2.93M|
|(Increase) Decrease in Inventories||2.12M||10.27M||-10.22M||3.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||10.27M|
|(Decrease) Increase In Payables||2.23M||-9.89M||8.17M||-1.95M|
|(Decrease) Increase In Other Current Liabilities||742.66K||-12.20M||7.57M||-2.45M|
|(Increase) Decrease In Other Working Capital||10.53M||1.25M||2.92M||-1.04M|
|Other Non-Cash Items||3.46M||373.70K||3.81M||-1.49M|
|Net Cash From Continuing Operations||2.47M||-17.58M||10.87M||1.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.47M||-17.58M||10.87M||1.98M|
|Sale of Property, Plant & Equipment||8.00K||14.88K||544.92K||33.63K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.42M||-2.92M||-13.21M||-6.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.46M||1.31M||8.59M||-1.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.87M||-2.90M||2.03M||-7.49M|
|Issuance of Debt||8.45M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||879.40K||597.60K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-8.65M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-467.00||-14.71K||-49.84M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-195.50K||-467.00||864.69K||-49.24M|
|Effect of Exchange Rate Changes||3.18M||269.81K||5.74M||3.47M|
|Net Change in Cash & Cash Equivalents||-8.42M||-20.20M||19.51M||-51.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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