|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.89M||3.05M||8.44M||-10.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.00K||4.31M||-1.51M||-3.26M|
|(Increase) Decrease in Inventories||-1.71M||-1.19M||-4.30M||660.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||564.00K||3.63M|
|(Decrease) Increase In Payables||705.00K||-15.19M||11.75M||3.14M|
|(Decrease) Increase In Other Current Liabilities||-247.00K||-6.11M||-335.00K||-1.23M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.48M||2.66M||-7.06M||-5.31M|
|Net Cash From Continuing Operations||-293.00K||-4.92M||16.99M||1.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-196.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-293.00K||-4.92M||16.99M||1.72M|
|Sale of Property, Plant & Equipment||0.00||4.60M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.91M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.05M||-7.08M||-6.85M||-2.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.26M||0.00||5.06M||1.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.79M||-573.00K||-1.78M||-741.00K|
|Issuance of Debt||5.00M||9.00M||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.00K||64.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-23.30M||0.00|
|Repurchase of Capital Stock||-693.00K||-660.00K||0.00||0.00|
|Payment of Cash Dividends||-1.22M||-1.61M||0.00||0.00|
|Other Financing Charges, Net||0.00||-750.00K||-387.00K||0.00|
|Net Cash From Financing Activities||3.09M||5.98M||-13.63M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.00K||491.00K||1.58M||984.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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