|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.42M||-527.00K||10.18M||-10.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.37M||1.52M||-3.92M||-375.00K|
|(Increase) Decrease in Inventories||646.00K||1.03M||1.11M||0.00|
|(Increase) Decrease In Other Current Assets||-130.00K||515.00K||4.86M||-3.93M|
|(Decrease) Increase In Payables||-2.76M||-4.80M||-11.57M||-13.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-827.00K||-1.03M||3.63M||-6.98M|
|Other Non-Cash Items||7.16M||2.85M||6.69M||7.90M|
|Net Cash From Continuing Operations||21.33M||1.06M||-1.17M||-27.31M|
|Net Cash From Discontinued Operations||-642.00K||-900.00K||0.00||240.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.69M||161.00K||-1.17M||-27.07M|
|Sale of Property, Plant & Equipment||3.00K||20.00K||530.00K||589.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||10.00M||19.35M||54.04M|
|Purchases of Property, Plant & Equipment||-3.95M||-595.00K||-78.00K||-70.00K|
|Purchases of Short-Term Investments||0.00||0.00||-10.00M||-35.58M|
|Other Cash from Investing Activities||-1.03M||-8.16M||-2.91M||-1.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.97M||1.26M||-25.13M||14.54M|
|Issuance of Debt||0.00||7.50M||30.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.97M||6.29M||54.00K||23.00K|
|Repayment of Long-Term Debt||-19.59M||-10.00M||0.00||-91.00K|
|Repurchase of Capital Stock||0.00||0.00||-55.00K||-91.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||154.00K||124.00K||0.00||0.00|
|Net Cash From Financing Activities||-16.46M||3.92M||30.00M||-159.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-742.00K||5.34M||3.70M||-12.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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