|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||383.01K||421.69K||202.90K||-939.83K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.01M||454.74K||646.52K||468.80K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-340.30K||66.51K||-344.40K||-180.92K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-165.40K|
|(Increase) Decrease In Other Working Capital||-978.49K||42.64K||-22.48K||15.00K|
|Other Non-Cash Items||-4.21K||-21.76K||-135.03K||-28.81K|
|Net Cash From Continuing Operations||-1.95M||928.19K||357.77K||-1.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.95M||928.19K||357.77K||-1.67M|
|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||-7.70K||-43.64K||0.00||-12.98K|
|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||-7.70K||-43.64K||0.00||-12.98K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||2.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-209.74K||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-209.74K||0.00||0.00||2.00M|
|Effect of Exchange Rate Changes||-30.12K||-20.98K||-16.07K||-11.95K|
|Net Change in Cash & Cash Equivalents||-2.20M||863.58K||341.70K||301.47K|
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