|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.34M||1.57M||-2.45M||6.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.36M||-5.28M||-1.14M||-5.61M|
|(Increase) Decrease in Inventories||-2.62M||-3.02M||1.15M||-2.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.57M||6.62M||3.11M||2.67M|
|(Decrease) Increase In Other Current Liabilities||72.51K||754.59K||-793.63K||287.27K|
|(Increase) Decrease In Other Working Capital||3.18M||-1.85M||1.63M||1.42M|
|Other Non-Cash Items||910.36K||1.95M||1.27M||119.80K|
|Net Cash From Continuing Operations||9.39M||3.85M||3.69M||2.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.39M||3.85M||3.69M||2.84M|
|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||-19.98M||-12.97M||-7.67M||-5.08M|
|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||-19.98M||-12.97M||-7.67M||-5.18M|
|Issuance of Debt||79.37M||68.91M||61.99M||22.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-67.67M||-45.16M||-55.51M||-13.78M|
|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||-350.76K||-13.75M||-6.28M||-566.54K|
|Net Cash From Financing Activities||11.35M||10.00M||204.72K||7.83M|
|Effect of Exchange Rate Changes||579.08K||575.66K||459.76K||30.47K|
|Net Change in Cash & Cash Equivalents||1.35M||1.45M||-3.32M||5.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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