|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.07M||2.25M||4.97M||14.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||922.00K||458.00K||-320.00K||-377.00K|
|(Increase) Decrease in Inventories||-235.00K||-528.00K||-855.00K||274.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||558.00K||296.00K||-1.65M||2.00M|
|(Decrease) Increase In Other Current Liabilities||201.00K||-127.00K||205.00K||-984.00K|
|(Increase) Decrease In Other Working Capital||6.00K||-78.00K||112.00K||0.00|
|Other Non-Cash Items||2.02M||2.51M||253.00K||1.55M|
|Net Cash From Continuing Operations||-798.00K||4.83M||3.54M||8.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-798.00K||4.83M||3.54M||8.29M|
|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||-1.93M||-2.48M||-2.86M||-2.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||88.00K||-4.80M||-5.01M||-6.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||394.00K||255.00K||1.33M||1.06M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-37.00K||-368.00K||-95.00K||0.00|
|Payment of Cash Dividends||0.00||-3.10M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||357.00K||-3.22M||1.24M||1.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-353.00K||-3.19M||-225.00K||2.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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