|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.18M||3.17M||-2.47M||-21.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.49M||-12.34M||4.78M||15.04M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.49M||0.00|
|(Decrease) Increase In Payables||-945.00K||-1.09M||-7.12M||7.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-42.31M||0.00|
|(Increase) Decrease In Other Working Capital||-4.28M||-10.36M||0.00||-60.20M|
|Other Non-Cash Items||247.00K||113.00K||113.00K||-1.70M|
|Net Cash From Continuing Operations||-5.92M||-20.74M||-47.16M||-52.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.92M||-20.74M||-47.16M||-52.47M|
|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||-1.24M||-673.00K||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||13.34M||2.04M||650.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.78M||17.40M||51.30M||81.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.94M||3.00K||73.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-16.20M||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.14M||0.00||0.00||-16.70M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.40M||3.00K||73.00K||-16.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.10M||-3.34M||4.21M||12.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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