|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-597.00K||-2.50M||-2.49M||-3.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.71M||-1.90M||4.26M||30.46M|
|(Increase) Decrease in Inventories||1.16M||-1.36M||-557.00K||1.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-353.00K||-992.00K||-1.69M||-5.42M|
|(Decrease) Increase In Other Current Liabilities||-606.00K||-933.00K||1.49M||-2.53M|
|(Increase) Decrease In Other Working Capital||50.00K||-160.00K||-1.00K||30.00K|
|Other Non-Cash Items||-51.00K||644.00K||102.00K||-276.00K|
|Net Cash From Continuing Operations||-3.71M||-5.90M||-585.00K||20.56M|
|Net Cash From Discontinued Operations||0.00||0.00||710.00K||-554.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.71M||-5.90M||125.00K||20.01M|
|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||-145.00K||-396.00K||-201.00K||-325.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||-3.00K||-1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||858.00K||-399.00K||-1.20M||-325.00K|
|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||0.00|
|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||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-25.49M|
|Net Cash From Financing Activities||0.00||0.00||0.00||-25.49M|
|Effect of Exchange Rate Changes||-5.00K||104.00K||14.00K||-124.00K|
|Net Change in Cash & Cash Equivalents||-2.86M||-6.19M||-1.06M||-5.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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