|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.93M||17.14M||-26.26M||-51.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.02M||4.42M||-28.63M||-15.16M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.34M||2.83M||3.66M||8.94M|
|(Decrease) Increase In Other Current Liabilities||5.24M||5.79M||6.04M||-166.00K|
|(Increase) Decrease In Other Working Capital||-4.42M||-6.64M||-4.08M||-5.35M|
|Other Non-Cash Items||7.52M||15.89M||54.69M||66.14M|
|Net Cash From Continuing Operations||58.64M||60.51M||19.31M||8.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.64M||60.51M||19.31M||8.09M|
|Sale of Property, Plant & Equipment||0.00||9.05M||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||-9.05M||-5.47M||-4.65M||-4.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||647.00K||-617.00K||2.67M||553.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.90M||2.96M||-1.98M||-6.85M|
|Issuance of Debt||26.00M||0.00||19.90M||121.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.18M||530.00K||0.00||0.00|
|Repayment of Long-Term Debt||-26.68M||-250.53M||-32.40M||-147.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.67M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.39M||188.32M||-2.80M||-962.00K|
|Net Cash From Financing Activities||-783.00K||-61.68M||-15.30M||-26.45M|
|Effect of Exchange Rate Changes||-55.00K||-70.00K||48.00K||36.00K|
|Net Change in Cash & Cash Equivalents||9.90M||1.72M||2.08M||-25.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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