|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.96M||3.04M||-2.96M||-1.75M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.09M||-5.88M||-4.44M||-2.99M|
|(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||32.00K||1.31M||3.05M||171.67K|
|(Decrease) Increase In Other Current Liabilities||-2.41M||885.00K||-184.00K||3.33M|
|(Increase) Decrease In Other Working Capital||168.00K||-1.88M||845.00K||-1.18M|
|Other Non-Cash Items||12.79M||9.33M||5.94M||2.52M|
|Net Cash From Continuing Operations||21.41M||16.69M||10.15M||3.40M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.41M||16.69M||10.15M||3.40M|
|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||-2.64M||-1.82M||-853.00K||-367.15K|
|Purchases of Short-Term Investments||n.a.||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||-23.49M||-40.23M||-23.05M||-367.15K|
|Issuance of Debt||0.00||871.00K||20.00M||5.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.86M||4.17M||1.59M||300.05K|
|Repayment of Long-Term Debt||0.00||-9.68M||-38.02M||-8.56M|
|Repurchase of Capital Stock||-8.59M||-2.70M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.01M||37.73M||66.82M||-521.60K|
|Net Cash From Financing Activities||-4.74M||30.40M||50.39M||-3.28M|
|Effect of Exchange Rate Changes||-219.00K||-52.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.03M||6.80M||37.49M||-250.39K|
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