|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.63M||5.57M||9.65M||19.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.33M||3.94M||-4.06M||-10.50M|
|(Increase) Decrease in Inventories||-2.54M||4.07M||465.80K||-10.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||4.96M||0.00|
|(Decrease) Increase In Payables||-11.75M||20.19M||-27.64M||28.85M|
|(Decrease) Increase In Other Current Liabilities||-471.01K||-2.08M||476.68K||-75.76K|
|(Increase) Decrease In Other Working Capital||6.84M||-9.05M||-193.68K||-9.92M|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||-7.99M||27.17M||-9.66M||19.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.99M||27.17M||-9.66M||19.98M|
|Sale of Property, Plant & Equipment||106.42K||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||-4.88M||-27.74M||-9.58M||-28.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.77M||-27.74M||-9.58M||-31.40M|
|Issuance of Debt||6.46M||11.15M||34.47M||25.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||33.69M|
|Repayment of Long-Term Debt||-4.42M||-13.33M||-32.06M||-25.19M|
|Repurchase of Capital Stock||0.00||0.00||-729.44K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-127.44K|
|Other Financing Charges, Net||5.09M||-4.79M||207.77K||0.00|
|Net Cash From Financing Activities||7.13M||-6.97M||1.88M||34.01M|
|Effect of Exchange Rate Changes||298.13K||156.82K||1.07M||294.61K|
|Net Change in Cash & Cash Equivalents||-5.33M||-7.39M||-16.29M||22.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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