|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.41M||18.36M||34.73M||28.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.50M||28.97K||-130.43M||-8.62M|
|(Increase) Decrease in Inventories||-94.08K||-858.90K||-1.81M||-2.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.28M||10.68M||-13.48M||3.93M|
|(Decrease) Increase In Other Current Liabilities||7.02M||4.58M||-7.31M||-280.20K|
|(Increase) Decrease In Other Working Capital||-16.72M||35.69M||114.43M||-14.62M|
|Other Non-Cash Items||-4.50M||4.35M||164.55K||3.43M|
|Net Cash From Continuing Operations||-60.61M||87.53M||30.15M||20.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-60.61M||87.53M||30.15M||20.85M|
|Sale of Property, Plant & Equipment||3.51M||0.00||7.80M||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||-26.87M||-52.25M||-51.91M||-39.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.26M||7.31M||4.74M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.94M||-48.95M||-105.60M||-45.93M|
|Issuance of Debt||9.43M||37.71M||12.98M||747.36K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.07M||3.46M||6.41M||57.07M|
|Repayment of Long-Term Debt||-14.67M||-5.59M||-5.07M||-30.89M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-768.97K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||46.35M||-37.42M||43.76M||-5.66M|
|Net Cash From Financing Activities||43.19M||-1.83M||58.08M||20.50M|
|Effect of Exchange Rate Changes||1.18M||327.80K||-1.03M||1.34M|
|Net Change in Cash & Cash Equivalents||-46.18M||37.07M||-18.41M||-3.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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