|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||809.05K||-20.00M||12.17M||17.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.20M||6.63M||-5.33M||-8.06M|
|(Increase) Decrease in Inventories||43.46K||535.58K||-609.97K||-11.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.45M||3.20M||-1.64M||310.45K|
|(Decrease) Increase In Other Current Liabilities||-401.75K||-2.19M||-1.20M||978.26K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||270.49K||424.80K|
|Other Non-Cash Items||3.26M||10.32M||5.54M||868.72K|
|Net Cash From Continuing Operations||8.91M||-3.58M||8.77M||12.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.91M||-3.58M||8.77M||12.84M|
|Sale of Property, Plant & Equipment||3.39M||1.79M||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||-982.01K||-32.87K||-3.23M||-4.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.62M||-18.22M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.21M||-17.29M||-6.34M||-8.54M|
|Issuance of Debt||0.00||4.75M||787.12K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||37.54K|
|Repayment of Long-Term Debt||-4.84M||-792.19K||0.00||0.00|
|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||-1.61M||1.58M||0.00||0.00|
|Net Cash From Financing Activities||-6.46M||5.55M||787.12K||37.54K|
|Effect of Exchange Rate Changes||80.22K||114.43K||539.70K||292.42K|
|Net Change in Cash & Cash Equivalents||-1.68M||-15.21M||3.76M||4.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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