|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||477.22K||-7.02M||-8.98M||-5.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.96M||1.81M||-1.01M||-320.38K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-335.09K||497.79K|
|(Decrease) Increase In Payables||-3.50M||244.40K||781.71K||1.05M|
|(Decrease) Increase In Other Current Liabilities||-22.48K||-2.64M||0.00||-183.68K|
|(Increase) Decrease In Other Working Capital||-9.68K||0.00||-1.84K||0.00|
|Other Non-Cash Items||89.91K||1.19M||4.85M||1.68M|
|Net Cash From Continuing Operations||1.81M||1.15M||-135.81K||3.74M|
|Net Cash From Discontinued Operations||0.00||-160.00K||-386.42K||-389.70K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.81M||990.67K||-522.24K||3.35M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-677.53K||-3.96M||-3.03M||-3.10M|
|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||-677.53K||-1.53M||-3.03M||-1.65M|
|Issuance of Debt||7.22M||10.31M||7.30M||40.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.10K||0.00||2.64M||0.00|
|Repayment of Long-Term Debt||-8.94M||-6.00M||-6.37M||-46.49M|
|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||336.66K||-400.57K||-130.02K||0.00|
|Net Cash From Financing Activities||-1.38M||3.91M||3.44M||-6.42M|
|Effect of Exchange Rate Changes||-418.00||418.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-243.86K||3.38M||-114.15K||-4.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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