|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.34M||7.17M||849.00K||-6.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.73M||-4.91M||-9.11M||-4.48M|
|(Increase) Decrease in Inventories||-4.57M||-8.29M||-8.12M||-1.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.56M||-3.12M||8.47M||4.01M|
|(Decrease) Increase In Other Current Liabilities||5.01M||-1.15M||179.00K||1.37M|
|(Increase) Decrease In Other Working Capital||-3.02M||-2.01M||-6.68M||7.65M|
|Other Non-Cash Items||5.57M||2.84M||3.01M||2.47M|
|Net Cash From Continuing Operations||19.89M||-1.15M||-5.10M||8.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.89M||-1.15M||-5.10M||8.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-16.85M||-15.20M||-14.47M||-8.79M|
|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||-16.85M||-15.20M||-14.47M||-8.79M|
|Issuance of Debt||8.71M||13.48M||0.00||10.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||412.00K||12.04M||0.00||10.79M|
|Repayment of Long-Term Debt||-10.43M||-9.64M||0.00||-11.07M|
|Repurchase of Capital Stock||-47.00K||-319.00K||2.66M||-546.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||7.77M||0.00|
|Net Cash From Financing Activities||-1.36M||15.57M||10.43M||9.92M|
|Effect of Exchange Rate Changes||223.00K||227.00K||-1.40M||373.00K|
|Net Change in Cash & Cash Equivalents||1.91M||-550.00K||-10.54M||10.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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