|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-51.97M||-42.22M||4.10M||-2.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.04M||-4.26M||-7.97M||5.46M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-319.86K||4.13M||1.34M||-287.57K|
|(Decrease) Increase In Other Current Liabilities||-138.40K||1.75M||4.31M||-795.27K|
|(Increase) Decrease In Other Working Capital||1.54M||1.66M||-438.17K||485.20K|
|Other Non-Cash Items||9.59M||58.42M||3.50M||13.53M|
|Net Cash From Continuing Operations||8.66M||10.15M||18.30M||31.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.66M||10.15M||18.30M||31.52M|
|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||-1.75M||-2.22M||-4.00M||-2.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-258.83K||-197.91K||-981.32K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||15.20M||174.63K||-4.20M||-16.20M|
|Issuance of Debt||63.44M||25.00M||2.50M||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-88.70M||-43.33M||-14.28M||-14.97M|
|Repurchase of Capital Stock||-300.53K||-526.68K||-2.23M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-505.90K||8.27M||-221.60K||-226.29K|
|Net Cash From Financing Activities||-26.06M||-10.58M||-14.24M||-11.19M|
|Effect of Exchange Rate Changes||-210.43K||76.82K||-172.57K||-35.81K|
|Net Change in Cash & Cash Equivalents||-2.41M||-185.34K||-308.63K||4.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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