|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.63M||-35.98M||-15.14M||-13.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.40M||491.00K||-2.58M||919.00K|
|(Increase) Decrease in Inventories||5.74M||9.52M||-4.14M||-17.12M|
|(Increase) Decrease In Other Current Assets||954.00K||-618.00K||734.00K||0.00|
|(Decrease) Increase In Payables||-11.83M||-14.91M||6.22M||-686.00K|
|(Decrease) Increase In Other Current Liabilities||-1.05M||-2.96M||2.20M||1.81M|
|(Increase) Decrease In Other Working Capital||259.00K||-78.00K||378.00K||577.00K|
|Other Non-Cash Items||7.37M||28.15M||7.74M||2.74M|
|Net Cash From Continuing Operations||867.00K||-400.00K||10.38M||-1.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||867.00K||-400.00K||10.38M||-1.71M|
|Sale of Property, Plant & Equipment||47.00K||14.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||52.00K||3.17M||2.60M||29.64M|
|Purchases of Property, Plant & Equipment||-8.32M||-10.19M||-14.38M||-13.08M|
|Purchases of Short-Term Investments||-7.00K||-8.00K||-572.00K||-19.54M|
|Other Cash from Investing Activities||-106.00K||-166.00K||825.00K||-319.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.34M||-7.18M||-11.52M||-31.05M|
|Issuance of Debt||19.56M||26.73M||-141.00K||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.44M||636.00K||384.00K||956.00K|
|Repayment of Long-Term Debt||-29.21M||-28.52M||-6.27M||-1.08M|
|Repurchase of Capital Stock||-1.09M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.52M||-582.00K||-74.00K||-996.00K|
|Net Cash From Financing Activities||7.22M||-1.74M||-6.10M||23.88M|
|Effect of Exchange Rate Changes||41.00K||9.00K||-14.00K||218.00K|
|Net Change in Cash & Cash Equivalents||-212.00K||-9.30M||-7.26M||-8.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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