|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-2.32M|
|Extraordinary Gains / Losses||n.a.||0.00|
|(Increase) Decrease In Receivables||n.a.||2.43M|
|(Increase) Decrease in Inventories||n.a.||-148.19K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00|
|(Decrease) Increase In Payables||n.a.||-874.91K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.19M|
|(Increase) Decrease In Other Working Capital||n.a.||-2.11M|
|Other Non-Cash Items||-10.01M||7.96M|
|Net Cash From Continuing Operations||-10.01M||7.66M|
|Net Cash From Discontinued Operations||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.01M||7.66M|
|Sale of Property, Plant & Equipment||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||80.10K|
|Purchases of Property, Plant & Equipment||0.00||-1.92M|
|Purchases of Short-Term Investments||n.a.||-7.29M|
|Other Cash from Investing Activities||-12.80M||-6.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.80M||-16.03M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||12.12M|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||-10.09M|
|Other Financing Charges, Net||42.97M||-3.03M|
|Net Cash From Financing Activities||42.97M||-1.00M|
|Effect of Exchange Rate Changes||-299.16K||1.12K|
|Net Change in Cash & Cash Equivalents||19.87M||-9.37M|
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