|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-1.57M||14.57M||-4.22M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.59M||-25.59M||-711.92K|
|(Increase) Decrease in Inventories||n.a.||-45.05K||-47.73K||161.00|
|(Increase) Decrease In Other Current Assets||n.a.||-74.49M||-42.72M||0.00|
|(Decrease) Increase In Payables||n.a.||4.05M||13.06M||-3.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||4.61M||10.17M||-723.16K|
|(Increase) Decrease In Other Working Capital||n.a.||-540.82K||254.00K||-57.73M|
|Other Non-Cash Items||n.a.||6.83M||4.19M||15.67M|
|Net Cash From Continuing Operations||n.a.||-9.46M||2.24M||-32.39M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-9.46M||2.24M||-32.39M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-17.58M||-12.20M||-2.73M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||5.35M||-11.16M||-6.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-12.18M||-48.83M||-8.43M|
|Issuance of Debt||0.00||45.12M||12.64M||37.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.82M||172.32K||99.80M|
|Repayment of Long-Term Debt||0.00||-21.14M||-27.42M||-18.41M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.99M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-811.79K||-3.04M||364.42K|
|Net Cash From Financing Activities||0.00||24.99M||-17.64M||117.42M|
|Effect of Exchange Rate Changes||0.00||-227.83K||86.86K||228.48K|
|Net Change in Cash & Cash Equivalents||0.00||3.12M||-64.14M||76.83M|
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