|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.68M||-3.78M||0.00||-62.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.33M||-13.57M||2.73M||-7.98M|
|(Increase) Decrease in Inventories||-5.14M||-2.21M||215.00K||-1.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.70M||196.00K||-11.95M||15.51M|
|(Decrease) Increase In Other Current Liabilities||3.59M||0.00||0.00||-8.74M|
|(Increase) Decrease In Other Working Capital||-2.60M||1.94M||-5.34M||-1.20M|
|Other Non-Cash Items||3.98M||10.42M||-8.19M||51.21M|
|Net Cash From Continuing Operations||28.18M||15.34M||-1.48M||-1.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.18M||15.34M||-1.48M||-1.32M|
|Sale of Property, Plant & Equipment||300.00K||447.00K||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||-11.55M||-10.44M||-11.26M||-12.65M|
|Purchases of Short-Term Investments||0.00||0.00||-817.00K||-7.82M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.25M||-9.78M||3.97M||-45.06M|
|Issuance of Debt||150.00M||5.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.63M||531.00K||671.00K||0.00|
|Repayment of Long-Term Debt||-775.00K||-2.84M||-7.37M||-270.00K|
|Repurchase of Capital Stock||-164.00K||0.00||0.00||-10.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-36.80M||-5.23M||-270.00K||592.00K|
|Net Cash From Financing Activities||136.88M||-2.53M||-6.97M||-9.68M|
|Effect of Exchange Rate Changes||-1.18M||288.00K||-1.28M||850.00K|
|Net Change in Cash & Cash Equivalents||152.64M||3.31M||-5.76M||-55.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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