|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.34M||-32.59M||-24.82M||-3.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.20M||434.00K||2.48M||-3.94M|
|(Increase) Decrease in Inventories||-401.00K||-3.95M||2.77M||-3.77M|
|(Increase) Decrease In Other Current Assets||-926.00K||29.00K||2.82M||-1.11M|
|(Decrease) Increase In Payables||-4.23M||3.60M||-1.65M||-625.00K|
|(Decrease) Increase In Other Current Liabilities||174.00K||534.00K||1.13M||1.30M|
|(Increase) Decrease In Other Working Capital||-356.00K||244.00K||-1.91M||623.00K|
|Other Non-Cash Items||3.10M||14.43M||2.38M||2.20M|
|Net Cash From Continuing Operations||4.29M||-12.44M||-2.66M||-499.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.29M||-12.44M||-2.66M||-499.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||22.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||11.11M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.05M||-2.56M||-2.96M||-3.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||500.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.46M||13.36M||7.53M||6.52M|
|Issuance of Debt||0.00||12.50M||2.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.88M||1.22M||361.00K||223.00K|
|Repayment of Long-Term Debt||-3.00M||-11.93M||-906.00K||-11.92M|
|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||-321.00K||-66.00K||0.00||242.00K|
|Net Cash From Financing Activities||-1.44M||1.73M||1.46M||-11.46M|
|Effect of Exchange Rate Changes||-47.00K||-74.00K||-63.00K||-32.00K|
|Net Change in Cash & Cash Equivalents||-3.65M||2.58M||6.26M||-5.46M|
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