|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.44M||2.37M||2.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||756.12K||-18.04K||-478.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-46.29K||-11.94K||126.28K|
|(Decrease) Increase In Other Current Liabilities||85.81K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||524.42K||0.00||150.00K|
|Other Non-Cash Items||-313.27K||221.87K||170.45K|
|Net Cash From Continuing Operations||-415.48K||2.62M||2.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-415.48K||2.62M||2.85M|
|Sale of Property, Plant & Equipment||6.20K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||242.21K||150.80K||575.00K|
|Purchases of Property, Plant & Equipment||-593.23K||-378.76K||-108.38K|
|Purchases of Short-Term Investments||0.00||0.00||-249.84K|
|Other Cash from Investing Activities||11.07K||0.00||45.29K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-469.70K||-230.11K||262.06K|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.47M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-176.00K||-192.00K|
|Repurchase of Capital Stock||-11.26K||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.90M||0.00|
|Other Financing Charges, Net||-709.92K||-697.73K||-1.58M|
|Net Cash From Financing Activities||18.75M||-3.77M||-1.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.87M||-1.39M||1.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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