|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.24M||14.74M||-7.04M||-4.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.41M||-6.08M||1.46M||1.77M|
|(Increase) Decrease in Inventories||-711.00K||-62.15K||1.33M||-4.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.56M||2.72M||109.05K||-3.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||86.70K||41.17K||180.10K|
|(Increase) Decrease In Other Working Capital||8.75M||4.17M||296.42K||0.00|
|Other Non-Cash Items||-645.00K||-1.73M||14.05M||5.82M|
|Net Cash From Continuing Operations||32.43M||26.52M||17.27M||731.52K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.43M||26.52M||17.27M||731.52K|
|Sale of Property, Plant & Equipment||34.00K||45.51K||149.40K||30.97K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.11M||-1.76M||-2.27M||-4.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.06M||1.68M||-7.60M||-4.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.36M||1.93M||1.43M||877.25K|
|Repayment of Long-Term Debt||-34.00K||-9.74K||0.00||0.00|
|Repurchase of Capital Stock||-25.00M||-20.00M||-32.50M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.49M||4.71M||9.83K||52.15K|
|Net Cash From Financing Activities||-3.19M||-13.36M||-31.06M||929.39K|
|Effect of Exchange Rate Changes||-31.00K||-8.79K||9.98K||-10.02K|
|Net Change in Cash & Cash Equivalents||6.14M||14.83M||-21.38M||-2.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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