|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.74M||11.01M||7.42M||529.90K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.38M||-3.95M||1.79M||-878.61K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.61M||-29.78M||-31.85M||-4.15M|
|(Decrease) Increase In Payables||-5.82M||1.47M||4.42M||2.20M|
|(Decrease) Increase In Other Current Liabilities||582.54K||-2.38M||3.11M||-1.93M|
|(Increase) Decrease In Other Working Capital||1.13M||540.39K||0.00||0.00|
|Other Non-Cash Items||449.26K||147.84K||925.67K||271.96K|
|Net Cash From Continuing Operations||3.27M||-22.08M||-13.70M||-3.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.27M||-22.08M||-13.70M||-3.96M|
|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||-637.37K||-825.11K||-1.59M||-300.80K|
|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||-637.37K||-825.11K||-1.59M||-300.80K|
|Issuance of Debt||11.00M||15.85M||15.30M||800.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||14.61M||455.45K||4.63M|
|Repayment of Long-Term Debt||-14.20M||-6.04M||-849.62K||-2.88M|
|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||27.00K||313.00K||438.00K||304.00K|
|Net Cash From Financing Activities||-3.17M||24.73M||15.34M||2.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-543.70K||1.83M||54.82K||-1.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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