|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.91M||-12.68M||-9.79M||-8.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||401.00K||-1.37M||1.72M||-2.15M|
|(Increase) Decrease in Inventories||-973.00K||-2.90M||-939.00K||3.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.61M||1.86M||2.41M||-4.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-795.00K|
|(Increase) Decrease In Other Working Capital||-6.63M||15.03M||1.39M||0.00|
|Other Non-Cash Items||7.88M||-1.59M||175.00K||951.00K|
|Net Cash From Continuing Operations||-9.20M||-1.06M||-3.70M||-10.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.20M||-1.06M||-3.70M||-10.11M|
|Sale of Property, Plant & Equipment||0.00||26.00K||10.00K||112.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-971.00K||-426.00K||-919.00K||-380.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.07M||735.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-971.00K||-400.00K||-1.98M||467.00K|
|Issuance of Debt||3.19M||1.62M||1.39M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.28M||5.18M||4.56M||8.37M|
|Repayment of Long-Term Debt||-1.41M||0.00||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||-393.00K||-408.00K||-370.00K||0.00|
|Net Cash From Financing Activities||8.67M||6.39M||5.58M||8.37M|
|Effect of Exchange Rate Changes||302.00K||307.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.20M||5.24M||-96.00K||-1.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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