|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.64M||-31.81M||0.00||-5.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-555.00K||9.27M||-4.78M||-7.09M|
|(Increase) Decrease in Inventories||17.00K||-17.00K||368.00K||-768.00K|
|(Increase) Decrease In Other Current Assets||-3.30M||-2.36M||-17.37M||-9.88M|
|(Decrease) Increase In Payables||10.12M||-6.73M||2.65M||10.72M|
|(Decrease) Increase In Other Current Liabilities||-1.47M||2.36M||17.38M||5.83M|
|(Increase) Decrease In Other Working Capital||2.76M||3.91M||-560.00K||0.00|
|Other Non-Cash Items||2.03M||9.52M||-3.18M||1.37M|
|Net Cash From Continuing Operations||-3.04M||-13.58M||-4.25M||-4.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.04M||-13.58M||-4.25M||-4.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||765.00K||16.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-573.00K||-986.00K||-5.36M||-4.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||225.00K||1.19M||-1.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.91M||-761.00K||-3.40M||-5.60M|
|Issuance of Debt||0.00||6.05M||3.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.50M||2.72M||65.00K||142.00K|
|Repayment of Long-Term Debt||-3.41M||-234.00K||-481.00K||-198.00K|
|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||-40.00K||-97.00K||-260.00K||0.00|
|Net Cash From Financing Activities||3.05M||8.44M||2.92M||-56.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.93M||-5.90M||-4.73M||-9.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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