|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||675.83K||-1.55M||-3.30M||-4.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-830.24K||783.02K||-995.44K||30.59K|
|(Increase) Decrease in Inventories||-584.38K||-179.13K||135.85K||749.22K|
|(Increase) Decrease In Other Current Assets||-235.72K||-126.03K||-85.63K||150.70K|
|(Decrease) Increase In Payables||-1.19M||-116.95K||-22.22K||315.81K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||13.92K||-41.18K||39.29K||-4.21K|
|Other Non-Cash Items||190.87K||628.43K||576.02K||162.61K|
|Net Cash From Continuing Operations||-931.72K||201.71K||-2.85M||-1.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-931.72K||201.71K||-2.85M||-1.88M|
|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||-217.17K||-76.62K||-326.17K||-71.78K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-297.91K||-92.44K||-143.26K||-296.52K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-515.08K||-6.62M||-469.43K||-368.29K|
|Issuance of Debt||1.13M||86.07K||736.57K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.95M||4.64M||0.00|
|Repayment of Long-Term Debt||-21.95K||-78.93K||-71.96K||-49.82K|
|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||-101.00K||0.00|
|Net Cash From Financing Activities||1.11M||6.96M||5.20M||-49.82K|
|Effect of Exchange Rate Changes||243.29K||-63.82K||-55.36K||-71.70K|
|Net Change in Cash & Cash Equivalents||-94.75K||472.57K||1.83M||-2.37M|
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