|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.17M||-1.39M||-20.66M||-10.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||589.00K||-36.00K||88.00K||7.36M|
|(Increase) Decrease in Inventories||10.00K||1.06M||2.54M||4.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||883.00K||-646.00K||-730.00K||-5.78M|
|(Decrease) Increase In Other Current Liabilities||-2.43M||-6.81M||-143.00K||-1.89M|
|(Increase) Decrease In Other Working Capital||4.23M||-1.41M||-382.00K||-2.01M|
|Other Non-Cash Items||1.50M||1.98M||4.08M||2.95M|
|Net Cash From Continuing Operations||8.56M||-1.19M||-2.87M||4.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.56M||-1.19M||-2.87M||4.00M|
|Sale of Property, Plant & Equipment||0.00||111.00K||74.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-602.00K||-379.00K||-777.00K||-1.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00K||-336.00K||80.00K||3.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-601.00K||-604.00K||-623.00K||1.93M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00K||0.00||0.00||28.00K|
|Repayment of Long-Term Debt||-1.58M||-1.07M||-1.16M||-1.39M|
|Repurchase of Capital Stock||0.00||-3.00K||-5.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.55M||-1.08M||-1.16M||-1.36M|
|Effect of Exchange Rate Changes||-389.00K||-807.00K||1.14M||-345.00K|
|Net Change in Cash & Cash Equivalents||6.02M||-3.68M||-3.53M||4.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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