|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.47M||-11.00M||-2.72M||2.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.37M||1.45M||5.71M||-7.47M|
|(Increase) Decrease in Inventories||-2.04M||2.19M||-592.00K||-6.13M|
|(Increase) Decrease In Other Current Assets||2.35M||-1.99M||-843.00K||-55.00K|
|(Decrease) Increase In Payables||108.00K||1.63M||-6.81M||4.44M|
|(Decrease) Increase In Other Current Liabilities||1.12M||210.00K||-780.00K||295.00K|
|(Increase) Decrease In Other Working Capital||867.00K||398.00K||-2.71M||28.00K|
|Other Non-Cash Items||2.23M||7.48M||3.52M||2.99M|
|Net Cash From Continuing Operations||-5.76M||1.69M||-3.51M||-1.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.76M||1.69M||-3.51M||-1.27M|
|Sale of Property, Plant & Equipment||57.00K||0.00||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||-302.00K||-221.00K||-711.00K||-1.46M|
|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||-245.00K||-221.00K||-711.00K||-1.46M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.00K||63.00K||612.00K||376.00K|
|Repayment of Long-Term Debt||-378.00K||-371.00K||-353.00K||-309.00K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-350.00K||-308.00K||259.00K||67.00K|
|Effect of Exchange Rate Changes||133.00K||110.00K||154.00K||21.00K|
|Net Change in Cash & Cash Equivalents||-6.23M||1.27M||-3.80M||-2.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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