|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-13.05M||-10.52M||85.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.03M||-4.60M||-3.52M||8.07M|
|(Increase) Decrease in Inventories||-113.36K||-1.06M||-52.98K||-543.07K|
|(Increase) Decrease In Other Current Assets||-1.25M||-1.13M||-893.72K||0.00|
|(Decrease) Increase In Payables||7.76M||7.46M||1.43M||4.54M|
|(Decrease) Increase In Other Current Liabilities||2.28M||28.36K||226.57K||2.52M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||223.39K||-3.75M|
|Other Non-Cash Items||-24.96M||63.44K||168.81K||3.97M|
|Net Cash From Continuing Operations||-24.68M||-12.97M||-9.89M||4.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.68M||-12.97M||-9.89M||4.65M|
|Sale of Property, Plant & Equipment||0.00||143.55K||71.92K||580.92K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-49.60M||-58.10M||-55.63M||-37.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||642.22K||-584.77K||-3.18M||6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.96M||-58.54M||-78.73M||-56.53M|
|Issuance of Debt||227.65M||80.31M||57.28M||48.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||22.34M||10.44M|
|Repayment of Long-Term Debt||-80.75M||-36.54M||-18.20M||-17.11M|
|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||-70.63M||39.67M||28.79M||0.00|
|Net Cash From Financing Activities||76.27M||83.43M||90.21M||41.39M|
|Effect of Exchange Rate Changes||-562.85K||-5.29K||-18.62K||1.46M|
|Net Change in Cash & Cash Equivalents||2.07M||11.91M||1.58M||-9.03M|
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