|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-42.70M||-29.16M||5.61M||-49.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.04M||6.50K||-219.02K||-707.91K|
|(Increase) Decrease in Inventories||-1.93M||524.05K||-53.29K||-381.38K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.00M||736.11K||-538.67K||759.41K|
|(Decrease) Increase In Other Current Liabilities||3.18M||125.14K||487.06K||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||109.50K||390.76K|
|Other Non-Cash Items||3.26M||2.33M||4.61M||2.75M|
|Net Cash From Continuing Operations||-35.61M||-23.92M||-16.01M||-5.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-35.61M||-23.92M||-16.01M||-5.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.00K||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||-1.29M||-671.81K||-236.33K||-398.74K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-2.77M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.29M||-671.81K||27.16M||-398.74K|
|Issuance of Debt||29.00M||4.00M||7.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.30M||0.00||7.20M||7.09M|
|Repayment of Long-Term Debt||-5.99M||-1.29M||-71.03K||-20.34K|
|Repurchase of Capital Stock||0.00||-100.88K||0.00||-611.26K|
|Payment of Cash Dividends||0.00||-100.00K||-100.00K||-111.39K|
|Other Financing Charges, Net||-3.59M||2.56M||-2.95M||0.00|
|Net Cash From Financing Activities||60.72M||5.07M||11.08M||6.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||23.82M||-19.53M||22.22M||780.66K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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