|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-234.00K||13.91M||-1.19M||-4.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.74M||-322.00K||-1.21M||-779.00K|
|(Increase) Decrease in Inventories||-3.51M||-7.84M||4.32M||-8.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||58.00K||5.61M||-7.05M||7.21M|
|(Decrease) Increase In Other Current Liabilities||2.40M||23.00K||1.18M||-949.00K|
|(Increase) Decrease In Other Working Capital||496.00K||-314.00K||-6.00K||-26.00K|
|Other Non-Cash Items||2.19M||-8.51M||4.06M||2.89M|
|Net Cash From Continuing Operations||-5.98M||-1.88M||2.56M||-2.94M|
|Net Cash From Discontinued Operations||-39.00K||2.40M||0.00||-48.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.01M||512.00K||2.56M||-2.98M|
|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||-216.00K||-113.00K||-2.54M||-4.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.00M||15.90M||906.00K||2.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.78M||20.72M||-1.63M||7.57M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||317.00K||355.00K||1.01M||1.96M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.30M||-1.20M||-356.00K||-130.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-27.00K|
|Net Cash From Financing Activities||-980.00K||-849.00K||658.00K||1.80M|
|Effect of Exchange Rate Changes||0.00||0.00||-11.00K||-4.00K|
|Net Change in Cash & Cash Equivalents||-4.21M||20.38M||1.58M||6.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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