|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.77M||-3.58M||-3.23M||1.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.10M||-1.67M||-21.86K||-5.88M|
|(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||1.79M||745.38K||-578.12K||877.57K|
|(Decrease) Increase In Other Current Liabilities||2.19M||2.11M||2.90M||8.80M|
|(Increase) Decrease In Other Working Capital||-1.29M||-3.48M||-780.18K||-1.07M|
|Other Non-Cash Items||1.44M||1.62M||2.61M||1.85M|
|Net Cash From Continuing Operations||2.92M||-513.85K||1.67M||6.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.92M||-513.85K||1.67M||6.18M|
|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||-1.66M||-270.29K||-2.56M||-1.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.04M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.74M||-3.83M||-2.56M||-1.15M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.74M||-155.34K||-179.44K||-9.12M|
|Repurchase of Capital Stock||0.00||-1.02M||-998.70K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||23.19M|
|Net Cash From Financing Activities||-3.74M||-1.18M||-1.18M||14.07M|
|Effect of Exchange Rate Changes||269.00K||-355.78K||-133.20K||-157.13K|
|Net Change in Cash & Cash Equivalents||-10.29M||-5.88M||-2.20M||18.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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