|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.33M||1.77M||642.00K||-5.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||659.00K||940.00K||128.00K||165.00K|
|(Increase) Decrease in Inventories||6.00K||-123.00K||-787.00K||-283.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||160.00K|
|(Decrease) Increase In Payables||-703.00K||107.00K||253.00K||-177.00K|
|(Decrease) Increase In Other Current Liabilities||-973.00K||810.00K||384.00K||4.33M|
|(Increase) Decrease In Other Working Capital||-89.00K||-14.00K||0.00||-517.00K|
|Other Non-Cash Items||3.42M||864.00K||2.86M||4.40M|
|Net Cash From Continuing Operations||4.33M||11.75M||10.25M||11.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.33M||11.75M||10.25M||11.45M|
|Sale of Property, Plant & Equipment||2.00K||101.00K||46.00K||153.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.84M||-6.84M||-3.54M||-5.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.09M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.48M||-7.83M||-4.67M||-5.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||81.00K||35.00K||23.00K|
|Repayment of Long-Term Debt||0.00||-6.54M||-3.14M||-194.00K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-6.46M||-3.11M||-171.00K|
|Effect of Exchange Rate Changes||88.00K||143.00K||69.00K||36.00K|
|Net Change in Cash & Cash Equivalents||-5.06M||-2.39M||2.54M||6.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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