|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.11M||-49.30M||-17.06M||104.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.73M||-1.52M||35.00K||-1.80M|
|(Increase) Decrease in Inventories||-2.99M||5.30M||-5.48M||-7.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||695.00K||-3.92M||45.00K||3.64M|
|(Decrease) Increase In Other Current Liabilities||2.91M||2.44M||-561.00K||-5.09M|
|(Increase) Decrease In Other Working Capital||-2.26M||-3.87M||-6.41M||0.00|
|Other Non-Cash Items||4.76M||42.16M||4.76M||5.74M|
|Net Cash From Continuing Operations||19.06M||14.86M||16.01M||22.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.06M||14.86M||16.01M||22.02M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.65M||4.83M||0.00|
|Purchases of Property, Plant & Equipment||-19.36M||-17.27M||-12.25M||-14.65M|
|Purchases of Short-Term Investments||0.00||0.00||-5.90M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||883.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.36M||-15.10M||-13.32M||-13.77M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||348.00K||0.00||149.00K||25.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-216.00K||-1.35M||-15.00M||-7.27M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||123.00K||266.00K||33.00K|
|Net Cash From Financing Activities||132.00K||-1.22M||-14.59M||-7.22M|
|Effect of Exchange Rate Changes||-334.00K||260.00K||-493.00K||-2.68M|
|Net Change in Cash & Cash Equivalents||-506.00K||-1.20M||-12.39M||-1.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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