|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.22M||1.41M||4.85M||8.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.08M||1.61M||-13.78M||-5.01M|
|(Increase) Decrease in Inventories||5.66M||7.55M||-4.19M||794.70K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.58M||-9.34M||16.93M||879.42K|
|(Decrease) Increase In Other Current Liabilities||3.41M||-7.54M||-69.86K||4.93M|
|(Increase) Decrease In Other Working Capital||-6.74M||0.00||0.00||298.92K|
|Other Non-Cash Items||1.91M||590.53K||112.56K||97.88K|
|Net Cash From Continuing Operations||-34.25M||-696.91K||3.49M||5.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-34.25M||-696.91K||3.49M||5.16M|
|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||-27.19M||-2.58M||-21.59M||-10.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.37M||2.62M||-2.60M||-32.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.84M||41.30K||-24.19M||-42.63M|
|Issuance of Debt||315.02M||139.68M||61.80M||36.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||19.99M|
|Repayment of Long-Term Debt||-128.29M||-152.68M||-13.57M||-10.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-497.69K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-102.96M||11.76M||-37.25M||0.00|
|Net Cash From Financing Activities||83.77M||-1.25M||10.99M||45.55M|
|Effect of Exchange Rate Changes||321.94K||34.55K||2.39M||1.19M|
|Net Change in Cash & Cash Equivalents||21.01M||-1.87M||-7.32M||9.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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