|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.32M||-9.69M||-7.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-671.00K||-7.08M||1.03M|
|(Increase) Decrease in Inventories||-8.08M||-4.82M||-1.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.10M||1.58M||-213.40K|
|(Decrease) Increase In Other Current Liabilities||937.00K||1.53M||951.43K|
|(Increase) Decrease In Other Working Capital||-3.71M||-404.00K||3.63M|
|Other Non-Cash Items||711.00K||7.74M||0.00|
|Net Cash From Continuing Operations||-20.19M||-9.80M||-2.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.19M||-9.80M||-2.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.31M||-1.72M||-1.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.33M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.64M||-1.72M||-1.08M|
|Issuance of Debt||0.00||13.86M||6.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||156.03M||0.00||0.00|
|Repayment of Long-Term Debt||-7.65M||-2.06M||-808.30K|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-456.00K||0.00||0.00|
|Other Financing Charges, Net||-10.41M||-798.00K||402.66K|
|Net Cash From Financing Activities||137.51M||11.00M||5.93M|
|Effect of Exchange Rate Changes||-39.00K||-170.00K||59.93K|
|Net Change in Cash & Cash Equivalents||95.64M||-694.00K||2.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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