|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.83M||2.37M||0.00||19.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-584.00K||229.00K||159.00K||-965.00K|
|(Increase) Decrease in Inventories||1.92M||1.17M||-1.70M||-1.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-41.00K||-905.00K||69.00K||56.00K|
|(Decrease) Increase In Other Current Liabilities||1.17M||-194.00K||-1.88M||852.00K|
|(Increase) Decrease In Other Working Capital||-526.00K||-48.00K||-496.00K||58.00K|
|Other Non-Cash Items||2.36M||1.93M||6.95M||2.68M|
|Net Cash From Continuing Operations||4.06M||8.06M||6.65M||12.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.06M||8.06M||6.65M||12.29M|
|Sale of Property, Plant & Equipment||66.00K||33.00K||25.00K||31.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.62M||-1.77M||-1.51M||-844.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.73M||-62.00K||-252.00K||-418.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||171.00K||-4.68M||-7.20M||-8.35M|
|Issuance of Debt||14.55M||500.00K||0.00||10.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.62M||2.29M||567.00K||282.00K|
|Repayment of Long-Term Debt||-2.75M||-3.85M||-1.71M||-5.66M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-5.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-15.35M||0.00||0.00||0.00|
|Net Cash From Financing Activities||68.00K||-1.06M||-1.14M||-31.00K|
|Effect of Exchange Rate Changes||791.00K||442.00K||-97.00K||-800.00K|
|Net Change in Cash & Cash Equivalents||5.09M||2.76M||-1.79M||3.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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