|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.22M||600.37K||6.22K|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00|
|(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||250.14K||235.09K||81.03K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||574.00K||-269.51K||978.11K|
|Other Non-Cash Items||0.00||0.00||0.00|
|Net Cash From Continuing Operations||-460.35K||1.14M||1.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-460.35K||1.14M||1.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.87M||-7.50M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-20.86M||-629.72K||8.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.73M||-8.13M||-4.75M|
|Issuance of Debt||15.16M||11.81M||18.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.83M||-5.12M||-14.67M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.73M||0.00||0.00|
|Other Financing Charges, Net||51.98M||-823.68K||-1.07M|
|Net Cash From Financing Activities||54.59M||5.86M||2.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.40M||-1.13M||32.83K|
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