|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.48M||-3.06M||-4.49M||-12.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||264.00K||-3.22M||-5.64M||978.00K|
|(Increase) Decrease in Inventories||-1.44M||-160.00K||-4.72M||874.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-999.00K||-347.00K||4.28M||-774.00K|
|(Decrease) Increase In Other Current Liabilities||-297.00K||417.00K||-5.71M||5.88M|
|(Increase) Decrease In Other Working Capital||236.00K||1.07M||79.00K||-1.02M|
|Other Non-Cash Items||3.42M||2.22M||2.52M||788.00K|
|Net Cash From Continuing Operations||-9.30M||-1.66M||-13.32M||-3.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.30M||-1.66M||-13.32M||-3.81M|
|Sale of Property, Plant & Equipment||0.00||124.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-685.00K||-822.00K||-428.00K||-237.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-685.00K||-698.00K||-428.00K||-237.00K|
|Issuance of Debt||35.10M||16.60M||0.00||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||707.00K||461.00K||18.47M||199.00K|
|Repayment of Long-Term Debt||-32.10M||-14.96M||-2.70M||0.00|
|Repurchase of Capital Stock||0.00||-235.00K||-268.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.14M||-304.00K||-112.00K||-385.00K|
|Net Cash From Financing Activities||8.85M||1.56M||15.39M||2.81M|
|Effect of Exchange Rate Changes||31.00K||39.00K||-26.00K||-46.00K|
|Net Change in Cash & Cash Equivalents||-1.10M||-764.00K||1.61M||-1.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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