|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.41M||-10.49M||-26.46M||-19.38M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.95M||8.91M||4.36M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-121.00K||87.00K||2.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.52M||-4.36M||-3.53M|
|(Increase) Decrease In Other Working Capital||-3.29M||0.00||-339.00K||5.76M|
|Other Non-Cash Items||2.14M||4.56M||4.00M||6.22M|
|Net Cash From Continuing Operations||6.24M||2.91M||-1.27M||14.72M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.24M||2.91M||-1.27M||14.72M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.84M||-7.30M||-8.96M||-16.94M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.05M||3.88M||660.00K||275.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.55M||-2.76M||-8.30M||-16.06M|
|Issuance of Debt||0.00||28.64M||2.81M||2.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||103.00K||234.00K||417.00K|
|Repayment of Long-Term Debt||0.00||-28.74M||-2.89M||-2.16M|
|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||1.21M||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.21M||7.00K||149.00K||270.00K|
|Effect of Exchange Rate Changes||-98.00K||-693.00K||396.00K||223.00K|
|Net Change in Cash & Cash Equivalents||1.81M||-536.00K||-9.02M||-851.00K|
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