|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.22M||-3.87M||-5.17M||-2.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.62M||1.80M||-1.22M||-2.08M|
|(Increase) Decrease in Inventories||-723.00K||-98.00K||192.71K||349.48K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.30M||946.00K||-38.84K||2.32M|
|(Decrease) Increase In Other Current Liabilities||-104.00K||506.00K||-258.03K||369.09K|
|(Increase) Decrease In Other Working Capital||236.00K||5.00K||641.44K||-735.59K|
|Other Non-Cash Items||-760.00K||674.00K||162.63K||1.06M|
|Net Cash From Continuing Operations||-4.23M||1.72M||-2.44M||-332.80K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.23M||1.72M||-2.44M||-332.80K|
|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||-45.00K||-64.00K||-48.58K||-42.40K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-250.00K||554.87K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.00K||-5.12M||-1.70M||-2.06M|
|Issuance of Debt||1.00M||4.03M||4.00M||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.09M||7.04M||0.00||0.00|
|Repayment of Long-Term Debt||-2.08M||-1.39M||-1.00M||-2.84M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-423.00K||-651.00K||-90.58K||0.00|
|Other Financing Charges, Net||1.24M||-4.91M||1.28M||2.40M|
|Net Cash From Financing Activities||3.83M||4.12M||4.19M||2.57M|
|Effect of Exchange Rate Changes||-14.00K||15.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-462.00K||737.00K||50.64K||174.43K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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