|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.89M||-1.51M||-4.57M||-7.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.27M||7.32M||-11.50M||-2.98M|
|(Increase) Decrease in Inventories||10.46M||5.65M||3.39M||-2.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||185.00K||35.00K|
|(Decrease) Increase In Payables||-3.64M||-3.26M||-106.00K||6.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-245.00K||5.20M||0.00||0.00|
|Other Non-Cash Items||2.68M||1.55M||2.47M||5.17M|
|Net Cash From Continuing Operations||6.83M||28.58M||-2.72M||2.76M|
|Net Cash From Discontinued Operations||0.00||0.00||1.88M||715.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.83M||28.58M||-845.00K||3.47M|
|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||-7.97M||-14.71M||-7.55M||-3.77M|
|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||-7.97M||-14.71M||-5.22M||-3.77M|
|Issuance of Debt||0.00||620.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||48.00K||2.02M||7.27M|
|Repayment of Long-Term Debt||-2.68M||-2.12M||-1.11M||-3.20M|
|Repurchase of Capital Stock||0.00||-40.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.34M||-10.58M||4.38M||208.00K|
|Net Cash From Financing Activities||3.66M||-12.08M||5.28M||4.28M|
|Effect of Exchange Rate Changes||279.00K||137.00K||52.00K||-355.00K|
|Net Change in Cash & Cash Equivalents||2.79M||1.93M||-735.00K||3.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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