|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-1.08M||182.99K||-190.08K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||91.57K||135.46K||-1.14M||349.08K|
|(Increase) Decrease in Inventories||187.45K||-459.25K||-363.86K||292.05K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-91.51K||157.67K||18.03K||-88.53K|
|(Decrease) Increase In Other Current Liabilities||-625.50K||-392.00K||-119.43K||566.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.03M||142.45K||255.77K||181.23K|
|Net Cash From Continuing Operations||479.96K||-305.84K||-798.80K||1.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||479.96K||-305.84K||-798.80K||1.32M|
|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||-235.56K||-96.72K||-794.85K||-613.90K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.72K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-232.84K||-96.72K||-794.85K||-613.90K|
|Issuance of Debt||195.00K||555.00K||650.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-327.14K||-293.40K||-309.06K||-83.00K|
|Repurchase of Capital Stock||0.00||0.00||-1.03M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-132.14K||261.60K||-689.40K||-83.00K|
|Effect of Exchange Rate Changes||91.25K||-4.08K||26.54K||15.02K|
|Net Change in Cash & Cash Equivalents||206.22K||-145.04K||-2.26M||637.27K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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