|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.65M||-2.72M||3.26M||-8.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.46M||-15.64M||-9.01M||-7.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.06M||7.49M||868.26K||5.62M|
|(Decrease) Increase In Other Current Liabilities||10.93M||3.33M||3.40M||2.37M|
|(Increase) Decrease In Other Working Capital||-442.72K||-678.65K||0.00||357.63K|
|Other Non-Cash Items||6.93M||6.67M||6.61M||17.16M|
|Net Cash From Continuing Operations||20.04M||5.11M||9.33M||14.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.04M||5.11M||9.33M||14.29M|
|Sale of Property, Plant & Equipment||43.23K||33.16K||0.00||603.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.04M||-16.40M||-12.34M||-6.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.04M||-1.60M||-681.94K||-1.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.63M||-15.96M||-30.61M||-8.38M|
|Issuance of Debt||9.90M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.59M||536.86K||639.46K||5.21M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.70M|
|Repurchase of Capital Stock||0.00||-1.52M||-10.12M||-3.09M|
|Payment of Cash Dividends||0.00||-20.83K||0.00||0.00|
|Other Financing Charges, Net||-9.90M||0.00||0.00||74.49M|
|Net Cash From Financing Activities||2.59M||-1.00M||-9.48M||74.91M|
|Effect of Exchange Rate Changes||-543.38K||-232.62K||-1.09M||-1.22M|
|Net Change in Cash & Cash Equivalents||3.46M||-12.08M||-31.85M||79.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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