|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||516.66K||2.58M||8.13M||8.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.29M||36.09M||-53.43M||-882.58K|
|(Increase) Decrease in Inventories||13.71M||1.56M||-8.26M||-1.89M|
|(Increase) Decrease In Other Current Assets||679.20K||-713.90K||-11.73M||395.42K|
|(Decrease) Increase In Payables||0.00||-1.56K||-26.11K||0.00|
|(Decrease) Increase In Other Current Liabilities||13.18M||-65.13M||28.39M||10.54M|
|(Increase) Decrease In Other Working Capital||4.65M||4.36M||49.01M||-20.21K|
|Other Non-Cash Items||1.18M||4.66M||0.00||0.00|
|Net Cash From Continuing Operations||35.48M||-15.35M||-16.08M||16.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.48M||-15.35M||-16.08M||16.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||30.00K||78.99K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.84K||-6.06K||-127.14K||-298.20K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.11M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.48M||-6.06K||-97.14K||1.46M|
|Issuance of Debt||30.85M||32.46M||4.31M||1.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||5.25M||0.00|
|Repayment of Long-Term Debt||-42.47M||-16.90M||-3.35M||-3.77M|
|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||13.57M||499.74K||0.00||0.00|
|Net Cash From Financing Activities||1.95M||16.06M||6.21M||-2.71M|
|Effect of Exchange Rate Changes||202.84K||-16.00||413.24K||307.12K|
|Net Change in Cash & Cash Equivalents||6.15M||703.96K||-9.55M||15.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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