|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.48M||26.13M||57.62M||47.08M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||204.89K||4.12M||-3.30M||945.15K|
|(Increase) Decrease in Inventories||5.84M||1.93M||-16.71M||-1.04M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.04M||-5.81M||5.17M||-4.97M|
|(Decrease) Increase In Other Current Liabilities||-417.89K||-13.69M||13.99M||334.36K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||1.11M||2.99M|
|Other Non-Cash Items||728.14K||3.71M||5.70M||0.00|
|Net Cash From Continuing Operations||37.55M||-2.10M||56.25M||36.48M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.55M||-2.10M||56.25M||36.48M|
|Sale of Property, Plant & Equipment||0.00||59.52K||9.66K||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||-29.28M||-30.56M||-49.10M||-69.06M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.61M||-34.08M||-50.63M||-15.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.88M||-80.77M||-102.82M||-84.12M|
|Issuance of Debt||613.91M||115.18M||155.55M||101.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||66.47M||28.68M|
|Repayment of Long-Term Debt||-643.78M||-50.48M||-45.83M||-45.98M|
|Repurchase of Capital Stock||-84.74K||-1.55M||-4.52M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||32.68M||0.00||-5.70M||0.00|
|Net Cash From Financing Activities||2.73M||63.14M||165.97M||84.00M|
|Effect of Exchange Rate Changes||5.80M||2.00M||7.72M||3.51M|
|Net Change in Cash & Cash Equivalents||8.20M||-17.74M||127.12M||39.87M|
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