|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.66M||-5.64M||1.60M||-7.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.29M||569.00K||-1.84M||0.00|
|(Increase) Decrease in Inventories||-12.41M||-8.98M||10.29M||19.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.95M|
|(Decrease) Increase In Payables||2.82M||217.00K||364.00K||3.56M|
|(Decrease) Increase In Other Current Liabilities||594.00K||-528.00K||785.00K||0.00|
|(Increase) Decrease In Other Working Capital||-558.00K||-554.00K||-659.00K||769.00K|
|Other Non-Cash Items||326.00K||2.42M||-218.00K||1.55M|
|Net Cash From Continuing Operations||-4.34M||-16.04M||12.74M||15.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.34M||-16.04M||12.74M||15.39M|
|Sale of Property, Plant & Equipment||279.00K||19.08M||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||-91.00K||-158.00K||-78.00K||-4.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.18M||18.92M||-9.84M||-4.00K|
|Issuance of Debt||38.04M||24.99M||38.91M||823.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00K||0.00||3.35M||0.00|
|Repayment of Long-Term Debt||-35.69M||-27.51M||-38.44M||-17.65M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.36M||-2.94M||0.00||0.00|
|Other Financing Charges, Net||11.52M||494.00K||-1.55M||828.00K|
|Net Cash From Financing Activities||11.51M||-4.98M||2.27M||-16.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.36M||-2.10M||5.16M||-610.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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