|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.28M||-12.31M||0.00||123.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00M||333.00K||2.56M||-1.69M|
|(Increase) Decrease in Inventories||-1.66M||289.00K||-1.13M||-1.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.38M||-654.00K||312.00K||-352.00K|
|(Decrease) Increase In Other Current Liabilities||1.82M||140.00K||-505.00K||507.00K|
|(Increase) Decrease In Other Working Capital||-381.00K||-102.00K||164.00K||35.00K|
|Other Non-Cash Items||2.88M||2.42M||-5.11M||2.31M|
|Net Cash From Continuing Operations||-9.06M||-8.66M||-2.50M||-147.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.06M||-8.66M||-2.50M||-147.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||15.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.26M||-1.24M||-896.00K||-829.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-992.00K||-1.24M||-896.00K||270.00K|
|Issuance of Debt||1.00M||0.00||0.00||6.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.31M||12.73M||2.05M||6.03M|
|Repayment of Long-Term Debt||-216.00K||-452.00K||-408.00K||-8.39M|
|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||-2.22M||0.00||0.00||0.00|
|Net Cash From Financing Activities||24.88M||12.28M||1.64M||3.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.83M||2.38M||-1.75M||3.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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