|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.00K||3.00K||5.38M||2.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.67M||2.27M||3.45M||-10.65M|
|(Increase) Decrease in Inventories||5.45M||34.00K||-318.00K||-7.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-723.00K|
|(Decrease) Increase In Payables||143.00K||837.00K||-2.99M||5.27M|
|(Decrease) Increase In Other Current Liabilities||1.85M||-5.30M||290.00K||6.43M|
|(Increase) Decrease In Other Working Capital||410.00K||1.20M||-765.00K||139.00K|
|Other Non-Cash Items||-1.56M||3.01M||2.42M||1.82M|
|Net Cash From Continuing Operations||4.65M||3.95M||9.80M||-39.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.65M||3.95M||9.80M||-39.00K|
|Sale of Property, Plant & Equipment||0.00||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||-2.00M||-2.26M||-1.55M||-1.89M|
|Purchases of Short-Term Investments||0.00||-3.06M||0.00||0.00|
|Other Cash from Investing Activities||1.16M||0.00||1.08M||-5.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-839.00K||-6.05M||-472.00K||-7.07M|
|Issuance of Debt||0.00||0.00||0.00||2.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.17M||0.00||146.00K||0.00|
|Repayment of Long-Term Debt||-6.25M||-4.70M||-599.00K||-1.78M|
|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||-907.00K||3.54M||3.82M||-233.00K|
|Net Cash From Financing Activities||-5.99M||-1.16M||3.37M||660.00K|
|Effect of Exchange Rate Changes||-199.00K||-62.00K||-83.00K||222.00K|
|Net Change in Cash & Cash Equivalents||-2.37M||-3.32M||12.61M||-6.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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