|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.06M||-14.95M||0.00||-13.25M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.93M||6.62M||3.31M||-816.00K|
|(Increase) Decrease in Inventories||-1.50M||213.00K||2.09M||-2.94M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.27M||-7.47M||-92.00K||1.54M|
|(Decrease) Increase In Other Current Liabilities||614.00K||-963.00K||5.83M||-1.28M|
|(Increase) Decrease In Other Working Capital||2.52M||3.20M||-1.07M||-946.00K|
|Other Non-Cash Items||2.72M||5.64M||-8.36M||2.86M|
|Net Cash From Continuing Operations||4.26M||-2.45M||2.20M||-9.10M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.26M||-2.45M||2.20M||-9.10M|
|Sale of Property, Plant & Equipment||n.a.||74.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.81M||-6.15M||-2.55M||-1.49M|
|Purchases of Short-Term Investments||n.a.||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||-3.81M||-6.08M||-2.55M||-2.12M|
|Issuance of Debt||6.90M||4.60M||0.00||5.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.06M||756.00K||1.45M||0.00|
|Repayment of Long-Term Debt||-7.70M||-1.87M||-398.00K||-6.84M|
|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||-223.00K||-590.00K||-422.00K||288.00K|
|Net Cash From Financing Activities||39.00K||2.90M||630.00K||-748.00K|
|Effect of Exchange Rate Changes||-392.00K||-224.00K||154.00K||116.00K|
|Net Change in Cash & Cash Equivalents||91.00K||-5.85M||436.00K||-11.84M|
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