|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.33M||-10.70M||0.00||-10.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.35M||-514.00K||8.26M||12.60M|
|(Increase) Decrease in Inventories||2.46M||12.00K||6.52M||5.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-816.00K||-21.66M||-448.00K||-12.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.32M||-3.31M||160.00K||-2.71M|
|Other Non-Cash Items||13.21M||22.05M||-14.64M||9.49M|
|Net Cash From Continuing Operations||53.58M||3.73M||39.34M||47.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.58M||3.73M||39.34M||47.98M|
|Sale of Property, Plant & Equipment||0.00||5.51M||493.00K||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||-5.54M||-10.53M||-9.03M||-9.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.83M||681.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||15.65M||-258.93M||127.63M||66.21M|
|Issuance of Debt||0.00||101.06M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||-683.00K||0.00|
|Repayment of Long-Term Debt||-85.68M||-22.84M||-3.00K||-143.99M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.18M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||47.74M||276.00K||200.00K||416.00K|
|Net Cash From Financing Activities||-37.94M||78.50M||-486.00K||-144.76M|
|Effect of Exchange Rate Changes||157.00K||436.00K||-32.00K||415.00K|
|Net Change in Cash & Cash Equivalents||31.46M||-176.27M||166.45M||-30.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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