|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-45.65M||-46.32M||-10.36M||-25.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.48M||4.34M||14.21M||-4.06M|
|(Increase) Decrease in Inventories||1.76M||12.74M||-2.50M||-2.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.47M||2.28M||-7.05M||8.68M|
|(Decrease) Increase In Other Current Liabilities||10.80M||508.00K||-385.00K||420.00K|
|(Increase) Decrease In Other Working Capital||1.87M||-3.14M||-971.00K||3.02M|
|Other Non-Cash Items||1.59M||1.49M||1.49M||1.44M|
|Net Cash From Continuing Operations||13.22M||1.45M||23.57M||12.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.22M||1.45M||23.57M||12.87M|
|Sale of Property, Plant & Equipment||1.74M||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||-2.41M||-843.00K||-2.84M||-4.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.84M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.51M||-843.00K||-2.84M||-4.58M|
|Issuance of Debt||0.00||0.00||0.00||27.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||46.00M||0.00|
|Repayment of Long-Term Debt||-159.00K||-6.43M||-57.28M||-32.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-1.73M||-1.86M|
|Net Cash From Financing Activities||-159.00K||-6.43M||-13.01M||-6.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.55M||-5.82M||7.71M||1.32M|
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