|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.95M||5.54M||11.27M||4.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.49M||-3.98M||-4.48M||-4.29M|
|(Increase) Decrease in Inventories||-20.66K||-1.93M||-1.78M||-1.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||1.99M||1.90M||1.93M|
|(Decrease) Increase In Other Current Liabilities||257.33K||10.05K||0.00||103.98K|
|(Increase) Decrease In Other Working Capital||0.00||245.27K||-18.61K||0.00|
|Other Non-Cash Items||4.63M||-1.55M||6.21M||1.63M|
|Net Cash From Continuing Operations||8.09M||13.21M||18.71M||4.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.09M||13.21M||18.71M||4.21M|
|Sale of Property, Plant & Equipment||58.23K||86.45K||145.94K||36.99K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-85.44K||0.00||0.00|
|Other Cash from Investing Activities||4.78M||0.00||147.89K||-150.98K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.11M||-27.67M||-23.30M||-8.15M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||364.40K||509.63K||30.35M||5.92M|
|Repayment of Long-Term Debt||0.00||-130.68K||-860.92K||-1.23M|
|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||0.00||0.00||0.00||-31.99K|
|Net Cash From Financing Activities||364.40K||378.96K||29.49M||4.66M|
|Effect of Exchange Rate Changes||612.34K||304.57K||44.07K||-72.99K|
|Net Change in Cash & Cash Equivalents||962.65K||-13.77M||24.95M||654.90K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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