|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-180.16K||88.03K||2.05M||4.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.02M||3.84M||-2.67M||-2.04M|
|(Increase) Decrease in Inventories||-1.38M||-620.68K||271.50K||-158.84K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-335.88K||268.69K||1.47M||1.34M|
|(Decrease) Increase In Other Current Liabilities||39.07K||-131.67K||-32.16K||-85.06K|
|(Increase) Decrease In Other Working Capital||-145.39K||-275.19K||357.65K||-290.88K|
|Other Non-Cash Items||104.83K||48.68K||71.20K||389.68K|
|Net Cash From Continuing Operations||892.71K||4.56M||2.49M||3.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||892.71K||4.56M||2.49M||3.36M|
|Sale of Property, Plant & Equipment||158.17K||0.00||0.00||1.26K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.08M||-1.04M||-3.16M||-4.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.22M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-921.99K||-3.25M||-3.16M||-4.88M|
|Issuance of Debt||6.37M||6.98M||4.15M||2.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.73M||-8.34M||-508.25K||-607.27K|
|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||-2.74M||791.16K||-1.55M||318.21K|
|Net Cash From Financing Activities||-2.09M||-568.65K||2.09M||2.09M|
|Effect of Exchange Rate Changes||71.88K||13.76K||79.23K||27.61K|
|Net Change in Cash & Cash Equivalents||-2.05M||753.91K||1.49M||596.39K|
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