|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||3.88M||-11.70M||11.92M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-22.03M||3.60M||-3.23M|
|(Increase) Decrease in Inventories||n.a.||5.12M||3.96M||-8.18M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||11.31M||-7.06M||-5.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.08M||-5.30M||275.00K|
|(Increase) Decrease In Other Working Capital||n.a.||1.03M||-1.64M||543.00K|
|Other Non-Cash Items||n.a.||10.13M||30.44M||6.07M|
|Net Cash From Continuing Operations||n.a.||19.39M||22.60M||11.53M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||19.39M||22.60M||11.53M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-7.34M||-5.00M||-4.50M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-975.00K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-62.46M||-19.37M||-17.91M|
|Issuance of Debt||0.00||36.30M||2.55M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.86M||2.32M||2.55M|
|Repayment of Long-Term Debt||0.00||-4.36M||-3.01M||-1.40M|
|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||n.a.||-381.00K||-160.00K||551.00K|
|Net Cash From Financing Activities||0.00||33.42M||1.70M||1.70M|
|Effect of Exchange Rate Changes||0.00||-105.00K||-489.00K||486.00K|
|Net Change in Cash & Cash Equivalents||0.00||-9.76M||4.43M||-4.20M|
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