|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.82M||-2.32M||-7.98M||-1.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.17M||-4.12M||-6.53M||-4.69M|
|(Increase) Decrease in Inventories||142.00K||304.00K||471.00K||437.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||641.00K|
|(Decrease) Increase In Payables||-3.82M||1.40M||-726.00K||1.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-7.83M||-1.37M||-4.93M||4.58M|
|Other Non-Cash Items||14.80M||18.83M||19.01M||21.20M|
|Net Cash From Continuing Operations||62.95M||89.29M||75.87M||79.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.95M||89.29M||75.87M||79.15M|
|Sale of Property, Plant & Equipment||0.00||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||-56.23M||-61.60M||-77.60M||-61.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.30M||-1.18M||-52.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.23M||-65.26M||-78.78M||-92.62M|
|Issuance of Debt||0.00||4.25M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.04M||1.84M||316.00K||2.10M|
|Repayment of Long-Term Debt||-2.24M||-4.31M||0.00||0.00|
|Repurchase of Capital Stock||-5.29M||-2.00M||-13.02M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.98M||-1.70M||-2.23M||-1.52M|
|Net Cash From Financing Activities||-8.47M||-1.93M||-14.94M||576.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.74M||22.10M||-17.85M||-12.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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