|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.50M||19.98M||-97.96M||62.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.43M||-7.57M||-3.93M||-10.49M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-641.23K||-684.58K||81.82K||-958.44K|
|(Decrease) Increase In Payables||-745.68K||-1.31M||5.35M||2.08M|
|(Decrease) Increase In Other Current Liabilities||119.96K||-475.50K||4.81M||1.07M|
|(Increase) Decrease In Other Working Capital||1.42M||-195.46K||10.56M||-3.47M|
|Other Non-Cash Items||9.60M||10.72M||155.39M||4.60M|
|Net Cash From Continuing Operations||30.68M||25.28M||78.07M||55.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.68M||25.28M||78.07M||55.28M|
|Sale of Property, Plant & Equipment||41.09K||93.56K||125.99K||214.85K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.33M||11.39M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.97M||-1.86M||-3.43M||-3.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-68.34M||27.70M||-58.06M||-1.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.19M||37.64M||-7.31M||-60.31M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||552.78K||2.08M||1.95M||113.99M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.34M|
|Repurchase of Capital Stock||0.00||-1.48M||-2.18M||-5.62M|
|Payment of Cash Dividends||0.00||0.00||0.00||-12.21M|
|Other Financing Charges, Net||0.00||-14.49M||-20.39M||-17.75M|
|Net Cash From Financing Activities||552.78K||-13.89M||-20.62M||77.07M|
|Effect of Exchange Rate Changes||-1.15M||-411.42K||-2.91M||-1.63M|
|Net Change in Cash & Cash Equivalents||-39.11M||48.62M||47.23M||70.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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