|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.80M||-53.57M||-9.97M||-10.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.02M||-3.04M||2.10M||-4.25M|
|(Increase) Decrease in Inventories||-1.80M||484.00K||1.92M||-2.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.35M||-433.00K||-2.11M||3.31M|
|(Decrease) Increase In Other Current Liabilities||2.06M||-3.05M||-2.30M||-1.46M|
|(Increase) Decrease In Other Working Capital||-83.00K||-728.00K||-472.00K||-1.45M|
|Other Non-Cash Items||29.05M||48.85M||2.71M||3.12M|
|Net Cash From Continuing Operations||-2.43M||-12.18M||-4.64M||-8.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-941.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.43M||-12.18M||-4.64M||-9.30M|
|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||1.02M|
|Purchases of Property, Plant & Equipment||-2.07M||-3.24M||-1.73M||-758.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.29M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.36M||-2.67M||-6.88M||4.14M|
|Issuance of Debt||0.00||6.88M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||132.00K||341.00K||19.34M||11.53M|
|Repayment of Long-Term Debt||0.00||-2.11M||-1.10M||-53.00K|
|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||5.57M||-261.00K||-605.00K||98.00K|
|Net Cash From Financing Activities||5.70M||4.86M||17.64M||11.58M|
|Effect of Exchange Rate Changes||-1.18M||132.00K||329.00K||-453.00K|
|Net Change in Cash & Cash Equivalents||-2.26M||-9.86M||6.44M||5.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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