|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.29M||-927.00K||986.00K||-4.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.48M||-3.30M||2.20M||-2.40M|
|(Increase) Decrease in Inventories||-19.28M||-8.12M||-5.65M||-3.13M|
|(Increase) Decrease In Other Current Assets||-878.00K||-2.51M||-313.00K||685.00K|
|(Decrease) Increase In Payables||11.64M||1.46M||-1.72M||4.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.42M||-827.00K||-636.00K||-304.00K|
|Other Non-Cash Items||-247.00K||294.00K||755.00K||888.00K|
|Net Cash From Continuing Operations||-5.92M||-4.71M||5.05M||3.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.92M||-4.71M||5.05M||3.92M|
|Sale of Property, Plant & Equipment||48.00K||187.00K||5.00K||10.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.44M||-3.39M||-6.74M||-1.77M|
|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||-13.56M||-4.40M||-6.74M||-1.76M|
|Issuance of Debt||31.89M||13.11M||63.99M||5.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||190.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-13.74M||-3.14M||-24.90M||-8.18M|
|Repurchase of Capital Stock||-207.00K||-199.00K||-131.00K||-58.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.11M||-473.00K||-37.23M||784.00K|
|Net Cash From Financing Activities||19.24M||9.30M||1.74M||-1.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-236.00K||193.00K||54.00K||188.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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