|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.42M||4.84M||-17.31M||-2.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.97M||1.18M||-5.10M||-164.00K|
|(Increase) Decrease in Inventories||-163.00K||87.00K||-127.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.24M||-1.45M||2.87M||893.00K|
|(Decrease) Increase In Other Current Liabilities||-4.72M||15.00K||523.00K||3.33M|
|(Increase) Decrease In Other Working Capital||-4.90M||-1.07M||-725.00K||-5.71M|
|Other Non-Cash Items||-815.00K||26.88M||-26.15M||1.26M|
|Net Cash From Continuing Operations||-5.42M||12.00M||-19.99M||-3.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.42M||12.00M||-19.99M||-3.35M|
|Sale of Property, Plant & Equipment||0.00||0.00||25.00K||5.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-168.00K||-3.44M||-3.28M||-333.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.83M||26.14M||44.38M||-14.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.88M||-589.00K||27.90M||-11.86M|
|Issuance of Debt||10.60M||0.00||0.00||12.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.64M||331.00K||106.00K||14.00K|
|Repayment of Long-Term Debt||-7.54M||-7.50M||-7.50M||0.00|
|Repurchase of Capital Stock||-336.00K||-1.28M||-700.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-13.73M|
|Other Financing Charges, Net||213.00K||0.00||13.00K||0.00|
|Net Cash From Financing Activities||10.58M||-8.45M||-8.08M||-1.64M|
|Effect of Exchange Rate Changes||798.00K||-1.60M||1.59M||4.66M|
|Net Change in Cash & Cash Equivalents||-7.92M||1.36M||1.42M||-12.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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