|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.64M||2.25M||1.47M||3.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.17M||-6.77M||-5.25M||-1.95M|
|(Increase) Decrease in Inventories||1.67M||-5.97M||-9.33M||-1.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||189.00K||2.89M||6.00M||2.00M|
|(Decrease) Increase In Other Current Liabilities||2.13M||-631.00K||1.74M||-285.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.87M||2.23M||1.64M||1.42M|
|Net Cash From Continuing Operations||15.38M||2.64M||4.90M||7.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.38M||2.64M||4.90M||7.90M|
|Sale of Property, Plant & Equipment||0.00||130.00K||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||-18.40M||-23.19M||-43.36M||-12.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.57M||-23.06M||-45.62M||-12.97M|
|Issuance of Debt||750.00K||28.18M||20.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||836.00K||67.52M||1.50M||25.74M|
|Repayment of Long-Term Debt||-1.98M||-29.23M||0.00||0.00|
|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||-551.00K||-475.00K||-355.00K||0.00|
|Net Cash From Financing Activities||-948.00K||65.99M||21.14M||25.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.13M||45.58M||-19.57M||20.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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