|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.53M||4.09M||9.84M||-6.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.30M||-1.08M||-1.12M||-326.00K|
|(Increase) Decrease in Inventories||246.00K||1.39M||159.00K||995.00K|
|(Increase) Decrease In Other Current Assets||375.00K||2.91M||-3.27M||0.00|
|(Decrease) Increase In Payables||-3.04M||-163.00K||3.21M||-71.00K|
|(Decrease) Increase In Other Current Liabilities||-3.05M||849.00K||3.87M||87.00K|
|(Increase) Decrease In Other Working Capital||-1.46M||-3.80M||6.02M||-175.00K|
|Other Non-Cash Items||830.00K||319.00K||526.00K||629.00K|
|Net Cash From Continuing Operations||-2.59M||5.71M||20.42M||-3.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-17.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.59M||5.71M||20.42M||-4.00M|
|Sale of Property, Plant & Equipment||22.00K||78.00K||50.00K||2.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.26M||210.00K||31.00K||1.86M|
|Purchases of Property, Plant & Equipment||-1.21M||-1.73M||-1.18M||-363.00K|
|Purchases of Short-Term Investments||-25.70M||-1.54M||-3.21M||0.00|
|Other Cash from Investing Activities||0.00||1.94M||705.00K||-4.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.76M||-1.05M||-3.61M||-1.12M|
|Issuance of Debt||2.50M||0.00||0.00||536.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||240.00K||0.00||16.23M||0.00|
|Repayment of Long-Term Debt||-157.00K||-32.00K||-14.40M||-1.83M|
|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||0.00||993.00K||0.00||10.00M|
|Net Cash From Financing Activities||2.58M||961.00K||1.83M||8.71M|
|Effect of Exchange Rate Changes||1.22M||1.22M||-2.61M||1.13M|
|Net Change in Cash & Cash Equivalents||-4.55M||6.84M||16.03M||4.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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