|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.69M||832.30K||246.87K||6.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||653.00K||570.88K||3.28M||-2.46M|
|(Increase) Decrease in Inventories||25.59K||-170.98K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.44M||-1.16M||-2.24M||851.07K|
|(Decrease) Increase In Other Current Liabilities||355.79K||-138.58K||-385.50K||-330.51K|
|(Increase) Decrease In Other Working Capital||-128.14K||-178.92K||0.00||0.00|
|Other Non-Cash Items||-747.58K||-605.26K||157.46K||110.40K|
|Net Cash From Continuing Operations||-1.15M||1.00M||1.43M||1.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.15M||1.00M||1.43M||1.66M|
|Sale of Property, Plant & Equipment||0.00||0.00||750.00||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||-512.99K||-449.27K||-783.12K||-1.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||76.54K||0.00||-690.51K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-512.99K||-372.73K||-8.71M||-2.12M|
|Issuance of Debt||0.00||3.03M||4.15M||668.65K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.22K||51.20K||211.20K||149.21K|
|Repayment of Long-Term Debt||-2.23M||-3.88M||-754.26K||-777.16K|
|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||1.99M||-8.00K||-7.50K||0.00|
|Net Cash From Financing Activities||-191.52K||-805.75K||3.60M||40.71K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.86M||-177.73K||-3.68M||-422.48K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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