|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.58M||4.08M||13.50M||4.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||303.00K||4.31M||-1.12M||-2.32M|
|(Increase) Decrease in Inventories||169.00K||198.00K||-1.04M||-44.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.11M||-1.81M||1.97M||-908.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||806.00K||2.10M||3.19M||624.00K|
|Net Cash From Continuing Operations||-18.75M||10.46M||21.77M||5.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-18.75M||10.46M||21.77M||5.16M|
|Sale of Property, Plant & Equipment||35.00K||71.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.26M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-198.00K||-9.07M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||46.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||8.59M||-6.90M||-14.04M||-4.54M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||120.00K||559.00K||1.08M||8.26M|
|Repayment of Long-Term Debt||-990.00K||-1.22M||-624.00K||-2.77M|
|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||-861.00K||0.00|
|Net Cash From Financing Activities||-870.00K||-664.00K||-410.00K||5.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||33.00K|
|Net Change in Cash & Cash Equivalents||-11.04M||2.90M||7.32M||6.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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