|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.84M||12.80M||1.03M||701.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.37M||468.00K||-712.00K||-261.00K|
|(Increase) Decrease in Inventories||486.00K||-22.43M||477.00K||-1.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.10M||542.00K||-1.11M||2.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-303.00K||-19.00K||13.00K|
|Other Non-Cash Items||5.87M||163.00K||95.00K||283.00K|
|Net Cash From Continuing Operations||-6.42M||-9.27M||613.00K||3.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.42M||-9.27M||613.00K||3.13M|
|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||-561.00K||-1.27M||-946.00K||-618.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||164.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-397.00K||-2.00M||-946.00K||-618.00K|
|Issuance of Debt||0.00||4.39M||0.00||100.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.11M||122.00K||3.00K||5.12M|
|Repayment of Long-Term Debt||-247.00K||-3.74M||-1.02M||-4.11M|
|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||2.63M||10.53M||1.38M||0.00|
|Net Cash From Financing Activities||3.49M||11.30M||365.00K||1.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.32M||33.00K||32.00K||3.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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