|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.75M||-6.55M||-10.06M||-10.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-857.00K||-3.69M||-1.00M||-759.00K|
|(Increase) Decrease in Inventories||2.11M||1.17M||-4.28M||-275.00K|
|(Increase) Decrease In Other Current Assets||345.00K||859.00K||2.60M||2.31M|
|(Decrease) Increase In Payables||-287.00K||-466.00K||1.28M||215.00K|
|(Decrease) Increase In Other Current Liabilities||-675.00K||-177.00K||2.97M||-2.65M|
|(Increase) Decrease In Other Working Capital||2.97M||1.88M||-1.34M||-1.68M|
|Other Non-Cash Items||3.35M||3.07M||4.03M||4.65M|
|Net Cash From Continuing Operations||3.51M||-2.30M||-5.17M||-8.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.51M||-2.30M||-5.17M||-8.06M|
|Sale of Property, Plant & Equipment||63.00K||0.00||36.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||36.03M||43.01M||47.94M||42.50M|
|Purchases of Property, Plant & Equipment||-672.00K||-516.00K||-751.00K||-275.00K|
|Purchases of Short-Term Investments||-56.85M||-58.81M||-63.13M||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||-5.85M||10.15M||5.29M||-2.78M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.19M||1.67M||1.36M||518.00K|
|Repayment of Long-Term Debt||-127.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-10.03M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||6.00K||22.00K||8.00K|
|Net Cash From Financing Activities||-4.97M||1.67M||1.38M||526.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.30M||9.53M||1.50M||-10.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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