|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.21M||-146.63K||0.00||-766.20K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-375.74K||12.36K||-23.81K||0.00|
|(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||-346.22K||-57.88K||340.84K||0.00|
|(Decrease) Increase In Other Current Liabilities||50.73K||33.93K||167.60K||15.06K|
|(Increase) Decrease In Other Working Capital||79.43K||-55.32K||6.33K||-187.30K|
|Other Non-Cash Items||-2.10M||638.73K||-8.20M||0.00|
|Net Cash From Continuing Operations||8.69M||4.18M||527.96K||-938.44K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.69M||4.18M||527.96K||-938.44K|
|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||-35.52M||-334.40K||-87.91M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.81M||-4.21M||222.70K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.73M||-32.54M||-93.68M||0.00|
|Issuance of Debt||147.23M||16.76M||56.07M||1.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||130.91M||17.83M||46.12M||110.00K|
|Repayment of Long-Term Debt||-131.91M||-1.96M||-1.91M||0.00|
|Repurchase of Capital Stock||0.00||-2.33M||0.00||0.00|
|Payment of Cash Dividends||-8.52M||-3.10M||-1.29M||0.00|
|Other Financing Charges, Net||-2.46M||-420.28K||-1.31M||-620.24K|
|Net Cash From Financing Activities||135.25M||26.78M||97.68M||960.71K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.21M||-1.57M||4.53M||22.28K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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