|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.80M||-22.30M||-4.25M||-2.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||632.00K||97.00K||-1.59M||-664.00K|
|(Increase) Decrease in Inventories||-756.00K||-238.00K||-79.00K||42.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.67M||-747.00K||865.00K||-42.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-164.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||945.00K||867.00K||303.00K||739.00K|
|Other Non-Cash Items||8.39M||1.25M||868.00K||2.29M|
|Net Cash From Continuing Operations||5.48M||-1.69M||-188.00K||1.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.48M||-1.69M||-188.00K||1.07M|
|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||-1.99M||-546.00K||-915.00K||-387.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.98M||-546.00K||-915.00K||-387.00K|
|Issuance of Debt||384.00K||700.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.00K||1.00K||112.00K||1.00K|
|Repayment of Long-Term Debt||-1.24M||-197.00K||-358.00K||-358.00K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-848.00K||504.00K||-246.00K||-357.00K|
|Effect of Exchange Rate Changes||122.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.78M||-1.73M||-1.35M||327.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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