|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.84M||-4.54M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||297.43K||1.02M|
|(Increase) Decrease in Inventories||-465.23K||-44.45K|
|(Increase) Decrease In Other Current Assets||-1.47M||2.24M|
|(Decrease) Increase In Payables||1.49M||324.69K|
|(Decrease) Increase In Other Current Liabilities||1.01M||17.96K|
|(Increase) Decrease In Other Working Capital||194.86K||992.63K|
|Other Non-Cash Items||2.52M||-2.69M|
|Net Cash From Continuing Operations||8.12M||3.99M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.12M||3.99M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-144.57M||-14.89M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-68.44K||-51.12K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-144.64M||-14.94M|
|Issuance of Debt||78.53M||38.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||128.43M||0.00|
|Repayment of Long-Term Debt||-26.39M||-37.20M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-1.19M||0.00|
|Other Financing Charges, Net||-1.33M||19.33M|
|Net Cash From Financing Activities||178.04M||20.83M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||41.53M||9.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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