|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.43M||-12.08M||2.08M||-22.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-422.00K||972.00K||-770.00K||4.00M|
|(Increase) Decrease in Inventories||-2.43M||829.00K||-6.29M||769.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.54M||2.83M||1.29M||649.00K|
|(Decrease) Increase In Other Current Liabilities||3.55M||0.00||796.00K||592.00K|
|(Increase) Decrease In Other Working Capital||0.00||1.74M||0.00||0.00|
|Other Non-Cash Items||1.58M||1.16M||529.00K||10.34M|
|Net Cash From Continuing Operations||-17.54M||-2.25M||5.77M||-4.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-17.54M||-2.25M||5.77M||-4.62M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.01M||10.04M||23.01M||32.46M|
|Purchases of Property, Plant & Equipment||-6.63M||-8.97M||-2.82M||-3.45M|
|Purchases of Short-Term Investments||-2.00M||-9.05M||-6.09M||-23.38M|
|Other Cash from Investing Activities||3.00M||79.00K||-429.00K||-891.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-620.00K||-7.90M||13.67M||4.74M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.51M||0.00||23.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-1.56M||-1.02M|
|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||-3.20M||0.00||0.00||0.00|
|Net Cash From Financing Activities||10.31M||0.00||-1.54M||-1.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.85M||-10.15M||17.90M||-907.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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