|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.53M||6.21M||13.66M||14.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.02M||-6.39M||2.75M||-1.16M|
|(Increase) Decrease in Inventories||-2.19M||-7.99M||-7.48M||-2.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-984.62K||2.31M||724.58K||-103.24K|
|(Decrease) Increase In Other Current Liabilities||-485.20K||1.97M||-608.35K||28.11K|
|(Increase) Decrease In Other Working Capital||2.72M||-500.13K||1.94M||75.41K|
|Other Non-Cash Items||543.01K||891.30K||-1.28M||1.09M|
|Net Cash From Continuing Operations||-5.42M||5.61M||-1.66M||7.72M|
|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||5.61M||-1.66M||7.72M|
|Sale of Property, Plant & Equipment||162.00||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||-168.79K||-556.08K||-7.55M||-4.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.10M||-1.55M||11.11M||-4.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.59M||-544.95K||-1.65M||-16.42M|
|Issuance of Debt||10.50M||0.00||10.78M||2.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.82M||-7.49M||-6.70M||-110.96K|
|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||6.71M||0.00||31.53K|
|Net Cash From Financing Activities||4.68M||-779.28K||4.09M||2.65M|
|Effect of Exchange Rate Changes||144.38K||-15.01K||389.00K||238.53K|
|Net Change in Cash & Cash Equivalents||-3.18M||4.27M||1.16M||-5.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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