|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.18M||8.08M||0.00||2.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.92M||-12.12M||-6.52M||-9.78M|
|(Increase) Decrease in Inventories||-8.85M||-17.19M||-12.48M||-3.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.08M||6.70M||4.30M||5.54M|
|(Decrease) Increase In Other Current Liabilities||-220.00K||3.93M||313.00K||2.57M|
|(Increase) Decrease In Other Working Capital||-928.00K||3.00K||-99.00K||34.00K|
|Other Non-Cash Items||800.00K||427.00K||4.41M||229.00K|
|Net Cash From Continuing Operations||2.08M||-6.48M||-5.41M||97.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.08M||-6.48M||-5.41M||97.00K|
|Sale of Property, Plant & Equipment||139.00K||212.00K||289.00K||216.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.22M||-1.12M||-622.00K||-511.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.08M||-1.26M||-1.92M||-295.00K|
|Issuance of Debt||6.22M||9.98M||25.34M||5.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.78M||1.10M||0.00|
|Repayment of Long-Term Debt||-17.10M||-8.68M||-19.53M||-4.65M|
|Repurchase of Capital Stock||-70.00K||0.00||0.00||-20.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||27.05M||4.18M||-12.00K||0.00|
|Net Cash From Financing Activities||16.10M||9.27M||6.89M||614.00K|
|Effect of Exchange Rate Changes||102.00K||292.00K||-160.00K||-41.00K|
|Net Change in Cash & Cash Equivalents||4.20M||1.82M||-591.00K||375.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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