|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.73M||6.35M||-30.27M||-1.83M|
|(Increase) Decrease in Inventories||-6.64M||-490.08K||-18.23M||-7.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-2.78M||-697.01K|
|(Decrease) Increase In Payables||6.18M||-22.04M||11.82M||6.12M|
|(Decrease) Increase In Other Current Liabilities||-1.83M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||16.18M||-378.84K||-4.50M|
|Other Non-Cash Items||2.46M||19.84M||51.61M||34.83M|
|Net Cash From Continuing Operations||8.60M||30.63M||19.77M||30.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.60M||30.63M||19.77M||30.79M|
|Sale of Property, Plant & Equipment||329.03K||43.10K||1.24M||616.95K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.02M||-3.13M||-70.26M||-33.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.09M||60.88K||78.60K||56.84K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.23M||-3.02M||-68.95M||-38.31M|
|Issuance of Debt||8.19M||0.00||27.53M||10.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.65M||-20.03M||-13.52M||-9.38M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.95M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.95M||0.00||0.00||23.03M|
|Net Cash From Financing Activities||2.64M||-20.03M||14.00M||24.61M|
|Effect of Exchange Rate Changes||-6.76K||-4.97K||-37.23K||-4.07K|
|Net Change in Cash & Cash Equivalents||-10.00M||7.58M||-35.22M||17.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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