|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.50M||-2.59M||-4.04M||-12.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.54M||-9.94M||-5.37M||-412.00K|
|(Increase) Decrease in Inventories||290.00K||602.00K||-819.00K||2.43M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-300.00K||0.00|
|(Decrease) Increase In Payables||385.00K||-3.84M||293.00K||1.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-3.44M|
|(Increase) Decrease In Other Working Capital||679.00K||1.97M||893.00K||4.45M|
|Other Non-Cash Items||4.32M||1.60M||1.73M||1.86M|
|Net Cash From Continuing Operations||-1.14M||-9.14M||-6.60M||-3.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.14M||-9.14M||-6.60M||-3.60M|
|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||-538.00K||-326.00K||-434.00K||-1.46M|
|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||6.05M||2.60M||-3.20M||10.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||203.00K||117.00K||4.64M||3.00K|
|Repayment of Long-Term Debt||-12.00K||0.00||0.00||-11.64M|
|Repurchase of Capital Stock||0.00||-193.00K||-1.05M||-99.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||191.00K||-76.00K||3.59M||-11.73M|
|Effect of Exchange Rate Changes||-128.00K||-155.00K||98.00K||21.00K|
|Net Change in Cash & Cash Equivalents||4.97M||-6.77M||-6.10M||-4.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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