|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.13M||-35.83M||-19.99M||13.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.65M||6.82M||-10.87M||-12.26M|
|(Increase) Decrease in Inventories||-108.00K||185.00K||3.17M||-935.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||11.00K||-30.00K|
|(Decrease) Increase In Payables||3.70M||-1.24M||-447.00K||5.99M|
|(Decrease) Increase In Other Current Liabilities||3.35M||5.73M||5.13M||273.00K|
|(Increase) Decrease In Other Working Capital||12.71M||11.64M||4.39M||18.89M|
|Other Non-Cash Items||10.66M||9.83M||13.58M||6.14M|
|Net Cash From Continuing Operations||8.07M||34.90M||3.37M||31.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.07M||34.90M||3.37M||31.71M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.94M||-4.19M||-9.94M||-8.26M|
|Purchases of Short-Term Investments||0.00||0.00||-3.30M||0.00|
|Other Cash from Investing Activities||-12.31M||9.71M||0.00||-6.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.93M||5.52M||-13.32M||-14.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.46M||862.00K||800.00K||2.39M|
|Repayment of Long-Term Debt||-241.00K||-215.00K||-285.00K||0.00|
|Repurchase of Capital Stock||-11.66M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.04M||0.00||365.00K||1.01M|
|Net Cash From Financing Activities||-10.49M||647.00K||880.00K||3.40M|
|Effect of Exchange Rate Changes||-16.00K||602.00K||-177.00K||356.00K|
|Net Change in Cash & Cash Equivalents||-49.36M||41.67M||-9.24M||20.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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