|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.09M||-11.06M||14.89M||13.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.68M||-2.36M||1.20M||-790.00K|
|(Increase) Decrease in Inventories||-651.00K||-511.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||2.19M||991.00K||-298.00K|
|(Decrease) Increase In Payables||2.60M||246.00K||-912.00K||-3.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-160.00K||-3.33M||-40.78M||-40.68M|
|Other Non-Cash Items||262.00K||1.11M||3.43M||1.68M|
|Net Cash From Continuing Operations||-2.98M||-13.27M||-20.44M||-32.78M|
|Net Cash From Discontinued Operations||-10.29M||0.00||0.00||-412.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.27M||-13.27M||-20.44M||-33.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||55.36M||13.50M||20.80M||33.60M|
|Purchases of Property, Plant & Equipment||-528.00K||-128.00K||-81.00K||-148.00K|
|Purchases of Short-Term Investments||-62.64M||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.42M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.61M||13.32M||20.50M||33.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.19M||87.00K||22.00K||0.00|
|Repayment of Long-Term Debt||-44.00K||-22.00K||0.00||-3.00K|
|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||74.00K||75.00K||129.00K||148.00K|
|Net Cash From Financing Activities||2.22M||140.00K||151.00K||145.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||562.00K||193.00K||219.00K||136.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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