|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.96M||-3.94M||-6.23M||-2.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.24M||12.07M||6.73M||-1.99M|
|(Increase) Decrease in Inventories||-46.00K||26.00K||555.00K||-824.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.52M||-709.00K||-4.02M||-1.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-21.00K|
|(Increase) Decrease In Other Working Capital||-2.16M||-11.82M||-7.89M||2.21M|
|Other Non-Cash Items||201.00K||2.08M||2.18M||1.04M|
|Net Cash From Continuing Operations||-5.38M||-446.00K||-1.65M||39.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.38M||-446.00K||-1.65M||39.00K|
|Sale of Property, Plant & Equipment||15.00K||22.00K||0.00||210.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.00K||-1.17M||-1.46M||-2.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.21M||521.00K||-877.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||860.00K||-629.00K||-2.40M||-2.57M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||181.00K||498.00K||68.00K||13.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-682.00K||-3.82M|
|Payment of Cash Dividends||0.00||-635.00K||-851.00K||-915.00K|
|Other Financing Charges, Net||-23.00K||-6.00K||-40.00K||-82.00K|
|Net Cash From Financing Activities||158.00K||-143.00K||-1.50M||-4.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.36M||-1.22M||-5.55M||-7.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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