|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.64M||-558.54K||636.92K||805.21K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-119.86K||982.40K||-546.56K||-583.38K|
|(Increase) Decrease in Inventories||157.42K||-125.38K||-923.52K||54.14K|
|(Increase) Decrease In Other Current Assets||137.66K||-114.32K||-37.95K||-18.26K|
|(Decrease) Increase In Payables||474.44K||186.28K||584.70K||32.47K|
|(Decrease) Increase In Other Current Liabilities||55.92K||-141.46K||-100.84K||-74.73K|
|(Increase) Decrease In Other Working Capital||94.18K||-571.94K||219.10K||-87.01K|
|Other Non-Cash Items||150.00K||221.23K||230.00K||316.03K|
|Net Cash From Continuing Operations||234.82K||526.42K||564.04K||307.35K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.82K||526.42K||564.04K||307.35K|
|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||-2.73M||-3.27M||-2.24M||-965.52K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-244.09K||-466.00||-395.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.73M||-3.51M||-2.24M||-965.92K|
|Issuance of Debt||490.52K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.15M||4.68M||1.24M||1.00M|
|Repayment of Long-Term Debt||-273.40K||-464.94K||-124.72K||-59.27K|
|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||154.16K||-236.96K||113.91K||-17.14K|
|Net Cash From Financing Activities||1.52M||3.98M||1.23M||926.82K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-980.47K||995.38K||-443.43K||268.25K|
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