|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-3.78M||0.00||-62.87M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-13.57M||2.73M||-7.98M|
|(Increase) Decrease in Inventories||n.a.||-2.21M||215.00K||-1.34M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||196.00K||-11.95M||15.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-8.74M|
|(Increase) Decrease In Other Working Capital||n.a.||1.94M||-5.34M||-1.20M|
|Other Non-Cash Items||n.a.||10.42M||-8.19M||51.21M|
|Net Cash From Continuing Operations||n.a.||15.34M||-1.48M||-1.32M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||15.34M||-1.48M||-1.32M|
|Sale of Property, Plant & Equipment||n.a.||447.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-10.44M||-11.26M||-12.65M|
|Purchases of Short-Term Investments||n.a.||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||0.00||-9.78M||3.97M||-45.06M|
|Issuance of Debt||0.00||5.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||531.00K||671.00K||0.00|
|Repayment of Long-Term Debt||0.00||-2.84M||-7.37M||-270.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-10.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-5.23M||-270.00K||592.00K|
|Net Cash From Financing Activities||0.00||-2.53M||-6.97M||-9.68M|
|Effect of Exchange Rate Changes||0.00||288.00K||-1.28M||850.00K|
|Net Change in Cash & Cash Equivalents||0.00||3.31M||-5.76M||-55.21M|
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