|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.89M||-16.29M||-12.64M||-15.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-174.03K||-182.09K||-207.36K||449.00|
|(Increase) Decrease in Inventories||-65.37K||34.09K||33.99K||44.10K|
|(Increase) Decrease In Other Current Assets||1.12M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-324.03K||-29.79K||1.56M||-466.35K|
|(Decrease) Increase In Other Current Liabilities||-39.57K||719.91K||-180.26K||117.67K|
|(Increase) Decrease In Other Working Capital||233.51K||140.08K||281.69K||22.17K|
|Other Non-Cash Items||2.18M||1.69M||1.12M||10.61M|
|Net Cash From Continuing Operations||-8.76M||-10.60M||-5.74M||-2.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.76M||-10.60M||-5.74M||-2.44M|
|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||9.35K|
|Purchases of Property, Plant & Equipment||-453.44K||-1.24M||-2.99M||-1.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-3.11K||-258.43K||-13.68K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.28M||-1.24M||-3.29M||-2.02M|
|Issuance of Debt||2.00M||9.28M||0.00||9.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-14.47K|
|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||-1.09M||-625.17K||10.25M||-496.73K|
|Net Cash From Financing Activities||4.91M||8.66M||10.25M||9.11M|
|Effect of Exchange Rate Changes||18.67K||42.60K||-282.52K||-261.98K|
|Net Change in Cash & Cash Equivalents||-558.15K||-3.14M||935.18K||4.39M|
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