|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.95M||16.88M||1.42M||-22.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.51M||1.93M||-4.58M||7.25M|
|(Increase) Decrease in Inventories||2.39M||-7.57M||-1.29M||6.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.49M||4.19M||4.04M||-12.62M|
|(Decrease) Increase In Other Current Liabilities||-337.00K||467.00K||-162.00K||6.08M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.74M||-5.15M||-275.00K||-2.40M|
|Net Cash From Continuing Operations||21.09M||12.81M||4.60M||-10.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.09M||12.81M||4.60M||-10.66M|
|Sale of Property, Plant & Equipment||0.00||6.00K||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||-3.59M||-2.44M||-2.51M||-222.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.00K||0.00||351.00K||11.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.47M||-2.03M||-852.00K||11.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||357.00K||113.00K||3.00K||0.00|
|Repayment of Long-Term Debt||0.00||-5.00M||0.00||0.00|
|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||-145.00K||0.00||-35.00K||4.68M|
|Net Cash From Financing Activities||212.00K||-4.89M||-32.00K||4.68M|
|Effect of Exchange Rate Changes||-57.00K||-120.00K||-583.00K||1.35M|
|Net Change in Cash & Cash Equivalents||17.77M||5.78M||3.13M||7.01M|
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