|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.28M||5.33M||3.76M||-2.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.88M||-5.04M||-255.01K||-2.14M|
|(Increase) Decrease in Inventories||-8.62M||-4.24M||-5.45M||-832.80K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.74M||2.60M||937.88K||925.44K|
|(Decrease) Increase In Other Current Liabilities||1.52M||1.04M||3.25M||280.51K|
|(Increase) Decrease In Other Working Capital||1.88M||3.32M||0.00||2.15M|
|Other Non-Cash Items||6.12M||3.51M||2.11M||1.79M|
|Net Cash From Continuing Operations||-10.80M||7.16M||4.59M||-53.53K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.80M||7.16M||4.59M||-53.53K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||120.14M||29.70M||4.32M||0.00|
|Purchases of Property, Plant & Equipment||-4.08M||-3.98M||-960.41K||-714.29K|
|Purchases of Short-Term Investments||-36.16M||-117.81M||-17.93M||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||70.89M||-92.09M||-14.57M||-714.29K|
|Issuance of Debt||0.00||0.00||716.66K||2.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||653.00K||91.81M||27.60M||6.57M|
|Repayment of Long-Term Debt||-497.00K||0.00||-2.44M||-3.44M|
|Repurchase of Capital Stock||0.00||0.00||-566.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||156.00K||91.81M||25.88M||5.88M|
|Effect of Exchange Rate Changes||-406.00K||154.00K||123.86K||-424.03K|
|Net Change in Cash & Cash Equivalents||59.84M||7.03M||16.02M||4.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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