|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.82M||-65.65M||3.81M||6.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.68M||2.32M||990.00K||-14.75M|
|(Increase) Decrease in Inventories||11.43M||567.00K||-1.94M||-14.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.62M||-3.68M||-3.96M||5.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.74M||-497.00K||160.00K||56.00K|
|Other Non-Cash Items||893.00K||70.60M||930.00K||581.00K|
|Net Cash From Continuing Operations||19.06M||4.64M||9.38M||-8.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.06M||4.64M||9.38M||-8.86M|
|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||-4.37M||-5.60M||-6.81M||-7.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||138.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.32M||-5.60M||-20.77M||-8.78M|
|Issuance of Debt||0.00||2.18M||9.19M||17.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.00K||744.00K||2.00M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-15.82M||0.00||0.00||32.00K|
|Net Cash From Financing Activities||-15.79M||2.92M||11.19M||17.38M|
|Effect of Exchange Rate Changes||-511.00K||-55.00K||272.00K||472.00K|
|Net Change in Cash & Cash Equivalents||-1.56M||1.92M||77.00K||206.00K|
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