|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.11M||-8.25M||-26.44M||-3.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.79M||-11.61M||4.12M||6.34M|
|(Increase) Decrease in Inventories||-117.00K||1.83M||950.00K||-506.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-866.00K||583.00K||108.00K||-140.00K|
|(Decrease) Increase In Other Current Liabilities||-704.00K||2.09M||225.00K||-5.58M|
|(Increase) Decrease In Other Working Capital||-420.00K||209.00K||-1.38M||133.00K|
|Other Non-Cash Items||2.36M||5.52M||6.55M||1.42M|
|Net Cash From Continuing Operations||2.09M||-4.43M||-8.26M||1.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.09M||-4.43M||-8.26M||1.70M|
|Sale of Property, Plant & Equipment||1.16M||0.00||770.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.95M|
|Purchases of Property, Plant & Equipment||-1.13M||-2.81M||-1.97M||-9.53M|
|Purchases of Short-Term Investments||0.00||0.00||-23.04M||0.00|
|Other Cash from Investing Activities||822.00K||1.32M||-4.04M||36.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.85M||6.66M||-28.27M||-5.54M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||504.00K||30.00K||49.00K||557.00K|
|Repayment of Long-Term Debt||-18.00K||-167.00K||-332.00K||-566.00K|
|Repurchase of Capital Stock||0.00||-4.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||24.00K||16.00K||130.00K|
|Net Cash From Financing Activities||486.00K||-4.11M||-267.00K||121.00K|
|Effect of Exchange Rate Changes||7.00K||17.00K||-36.00K||-51.00K|
|Net Change in Cash & Cash Equivalents||-2.27M||-1.86M||-36.83M||-3.78M|
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