|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.58M||-31.46M||-133.11M||-27.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.13M||2.53M||-2.58M||469.00K|
|(Increase) Decrease in Inventories||376.00K||-3.00M||-1.17M||8.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.18M||-97.00K||-5.95M||2.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||11.04M||31.61M||70.33M||45.43M|
|Net Cash From Continuing Operations||46.80M||37.55M||49.17M||53.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.80M||37.55M||49.17M||53.92M|
|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||-18.19M||-20.35M||-15.55M||-8.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||741.00K||323.00K||-8.81M||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.45M||-20.02M||-25.18M||-8.50M|
|Issuance of Debt||196.40M||0.00||701.00K||195.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||89.00K||107.00K||170.00K||293.00K|
|Repayment of Long-Term Debt||-223.71M||-15.60M||-25.18M||-238.99M|
|Repurchase of Capital Stock||-124.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-485.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.46M||427.00K||-799.00K||-5.95M|
|Net Cash From Financing Activities||-30.28M||-15.07M||-25.11M||-49.00M|
|Effect of Exchange Rate Changes||277.00K||124.00K||265.00K||493.00K|
|Net Change in Cash & Cash Equivalents||-659.00K||2.58M||-856.00K||-3.08M|
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