|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.24M||-12.45M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-3.25M||-4.44M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||319.00K||437.00K|
|(Decrease) Increase In Payables||2.12M||-1.32M|
|(Decrease) Increase In Other Current Liabilities||2.47M||3.73M|
|(Increase) Decrease In Other Working Capital||3.97M||5.48M|
|Other Non-Cash Items||6.85M||5.95M|
|Net Cash From Continuing Operations||7.32M||-1.21M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.32M||-1.21M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.42M||-6.32M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-519.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.27M||-45.00M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.83M||58.11M|
|Repayment of Long-Term Debt||0.00||-7.00M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-1.08M||0.00|
|Net Cash From Financing Activities||746.00K||51.11M|
|Effect of Exchange Rate Changes||-991.00K||-419.00K|
|Net Change in Cash & Cash Equivalents||11.34M||4.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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