|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.54M||16.15M||0.00||-1.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-201.00K||-1.74M||-2.24M||2.58M|
|(Increase) Decrease in Inventories||82.00K||-256.00K||-352.00K||-212.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-857.00K||-2.11M||3.38M||-3.10M|
|(Decrease) Increase In Other Current Liabilities||-1.22M||4.54M||-967.00K||-508.00K|
|(Increase) Decrease In Other Working Capital||8.35M||12.12M||17.44M||8.46M|
|Other Non-Cash Items||17.08M||6.42M||80.40M||19.60M|
|Net Cash From Continuing Operations||37.74M||52.30M||51.60M||37.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.74M||52.30M||51.60M||37.68M|
|Sale of Property, Plant & Equipment||147.00K||0.00||0.00||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.78M||-36.39M||-35.54M||-18.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.63M||-36.39M||-35.54M||-18.69M|
|Issuance of Debt||0.00||0.00||0.00||80.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||111.00K||383.00K||213.00K||65.10M|
|Repayment of Long-Term Debt||-7.39M||-9.48M||-8.43M||-152.81M|
|Repurchase of Capital Stock||-6.45M||-2.93M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-447.00K||-260.00K||-207.00K||-9.62M|
|Net Cash From Financing Activities||-14.18M||-12.29M||-8.42M||-16.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.08M||3.62M||7.63M||2.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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