|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.96M||-20.04M||0.00||-5.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.96M||-6.44M||-7.83M||-4.39M|
|(Increase) Decrease in Inventories||-32.64M||-5.10M||-23.98M||124.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.33M||-5.74M||11.35M||-5.11M|
|(Decrease) Increase In Other Current Liabilities||5.42M||0.00||5.33M||3.73M|
|(Increase) Decrease In Other Working Capital||987.00K||-1.33M||-2.21M||6.95M|
|Other Non-Cash Items||30.91M||25.90M||22.41M||17.10M|
|Net Cash From Continuing Operations||15.01M||2.93M||27.03M||27.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.01M||2.93M||27.03M||27.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||20.00K||138.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||24.80M|
|Purchases of Property, Plant & Equipment||-48.65M||-25.29M||-20.60M||-14.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||125.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.98M||-49.31M||-20.87M||9.72M|
|Issuance of Debt||0.00||156.00K||0.00||6.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||27.08M||35.86M||15.33M|
|Repayment of Long-Term Debt||-874.00K||-72.00K||-6.67M||-15.24M|
|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||27.51M||0.00||0.00||0.00|
|Net Cash From Financing Activities||26.64M||27.16M||29.19M||6.55M|
|Effect of Exchange Rate Changes||-376.00K||-9.00K||123.00K||147.00K|
|Net Change in Cash & Cash Equivalents||-29.71M||-19.23M||35.47M||43.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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