|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.15M||-11.96M||-4.10M||1.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.14M||145.33K||492.69K||-1.09K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||308.14K||768.20K||-724.13K||176.97K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.57M||9.22M||-667.33K||-409.46K|
|Other Non-Cash Items||536.67K||569.94K||4.98M||722.86K|
|Net Cash From Continuing Operations||-2.91M||226.19K||1.66M||2.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.91M||226.19K||1.66M||2.06M|
|Sale of Property, Plant & Equipment||4.21M||14.69K||806.35K||14.72K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||35.58K||0.00||1.09M|
|Purchases of Property, Plant & Equipment||-7.00M||-4.54M||-4.75M||-2.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-177.62K|
|Other Cash from Investing Activities||8.03M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.23M||-4.49M||-3.95M||-1.97M|
|Issuance of Debt||0.00||2.78M||700.00K||9.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.25M||2.42M||1.05M||0.00|
|Repayment of Long-Term Debt||-1.18M||-2.40M||-1.15M||-8.32M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.07M||2.80M||601.49K||705.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.39M||-1.46M||-1.68M||795.44K|
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