|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.73M||-8.72M||3.35M||5.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.25M||5.04M||-4.24M||513.22K|
|(Increase) Decrease in Inventories||-687.10K||1.20M||1.16M||-1.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||344.79K||-1.06M|
|(Decrease) Increase In Payables||768.62K||1.51M||-344.31K||-1.75M|
|(Decrease) Increase In Other Current Liabilities||563.84K||-3.83M||-5.27M||4.61M|
|(Increase) Decrease In Other Working Capital||6.27K||126.40K||0.00||1.26M|
|Other Non-Cash Items||-287.78K||1.81M||505.81K||-40.26K|
|Net Cash From Continuing Operations||509.88K||7.44M||-2.23M||14.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||509.88K||7.44M||-2.23M||14.86M|
|Sale of Property, Plant & Equipment||0.00||40.05K||2.83M||6.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-728.68K||-34.08M||-5.72M||-444.92K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.56M||20.36M||-16.10M||2.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.29M||-13.68M||-18.99M||7.84M|
|Issuance of Debt||17.33M||20.83M||23.63M||753.85K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-19.49M||-27.00M||-22.59M||-1.69M|
|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||8.03M||6.14M||0.00||0.00|
|Net Cash From Financing Activities||5.87M||-32.36K||1.03M||-931.61K|
|Effect of Exchange Rate Changes||-2.80K||-4.16K||-33.89K||2.41K|
|Net Change in Cash & Cash Equivalents||1.08M||-6.27M||-20.22M||21.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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