|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.27M||-87.68M||-166.18M||-35.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.13M||999.00K||-822.00K||33.55M|
|(Increase) Decrease in Inventories||-68.79M||-40.58M||11.23M||-6.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-7.72M|
|(Decrease) Increase In Payables||6.66M||4.14M||2.36M||-488.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-317.00K|
|(Increase) Decrease In Other Working Capital||-149.00K||7.99M||-396.00K||239.00K|
|Other Non-Cash Items||-248.00K||58.15M||125.56M||660.00K|
|Net Cash From Continuing Operations||-62.44M||-48.31M||-17.57M||-10.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-62.44M||-48.31M||-17.57M||-10.44M|
|Sale of Property, Plant & Equipment||0.00||150.00K||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||-1.02M||-4.42M||-831.00K||-53.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||19.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.13M||-4.39M||3.17M||-33.42M|
|Issuance of Debt||0.00||0.00||100.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||127.84M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-71.90M||-57.68M|
|Repurchase of Capital Stock||0.00||-821.00K||-261.00K||-89.00K|
|Payment of Cash Dividends||-7.00K||-3.08M||0.00||0.00|
|Other Financing Charges, Net||655.00K||12.10M||-4.63M||0.00|
|Net Cash From Financing Activities||128.48M||8.20M||23.21M||-57.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||64.91M||-44.50M||8.81M||-101.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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