|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-186.00K||5.39M||2.82M||3.25M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.82M||-3.78M||-3.70M||-320.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-1.56M|
|(Decrease) Increase In Payables||-9.90M||-1.12M||110.00K||-2.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||-866.00K||8.29M||-6.43M|
|(Increase) Decrease In Other Working Capital||-2.22M||-1.14M||-1.45M||-1.17M|
|Other Non-Cash Items||10.49M||5.94M||5.09M||3.98M|
|Net Cash From Continuing Operations||18.42M||18.84M||19.29M||3.47M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.42M||18.84M||19.29M||3.47M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-7.93M||-8.29M||-6.93M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.88M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.88M||-9.47M||-11.44M||-14.68M|
|Issuance of Debt||0.00||0.00||0.00||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.12M||15.24M||353.00K||109.00K|
|Repayment of Long-Term Debt||0.00||-3.00M||-3.00M||-17.33M|
|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||-8.74M||-4.44M||-2.76M||-1.29M|
|Net Cash From Financing Activities||-4.62M||7.80M||-5.41M||-3.51M|
|Effect of Exchange Rate Changes||-1.03M||300.00K||-552.00K||138.00K|
|Net Change in Cash & Cash Equivalents||5.89M||17.47M||1.89M||-14.58M|
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