|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.23M||88.90M||103.57M||36.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.85M||6.62M||-7.79M||484.43K|
|(Increase) Decrease in Inventories||-3.14M||-5.84M||-6.01M||-4.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.18M||977.00K||5.29M||4.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.56M||259.44K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||121.52M||3.66M||1.25M||4.92M|
|Net Cash From Continuing Operations||134.27M||136.16M||127.53M||58.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||134.27M||136.16M||127.53M||58.36M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.00K||5.24M||0.00||108.04K|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-10.35M||0.00||-25.00K|
|Other Cash from Investing Activities||-9.95M||-1.35M||-10.50M||-311.38K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-188.66M||-172.98M||-104.04M||-31.56M|
|Issuance of Debt||0.00||54.24M||2.47M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.79M||10.61M||28.37M||15.34M|
|Repayment of Long-Term Debt||-9.33M||-6.72M||-3.45M||-6.97M|
|Repurchase of Capital Stock||-2.40M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.20M||-1.81M||-479.00K||0.00|
|Net Cash From Financing Activities||-1.74M||56.32M||26.92M||8.37M|
|Effect of Exchange Rate Changes||-692.00K||901.00K||-381.00K||-125.47K|
|Net Change in Cash & Cash Equivalents||-56.83M||20.41M||50.02M||35.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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