|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-47.48M||-23.39M||0.00||14.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.27M||-11.75M||3.44M||-27.23M|
|(Increase) Decrease in Inventories||401.00K||27.21M||40.64M||4.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-24.07M||24.99M||-3.75M||-11.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-11.92M||1.84M|
|(Increase) Decrease In Other Working Capital||-2.16M||-29.61M||-15.08M||2.88M|
|Other Non-Cash Items||8.49M||5.06M||-48.49M||4.56M|
|Net Cash From Continuing Operations||-29.51M||7.21M||-20.12M||-10.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.51M||7.21M||-20.12M||-10.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||513.00K||9.78M||10.46M||16.59M|
|Purchases of Property, Plant & Equipment||-16.42M||-14.53M||-14.45M||-9.80M|
|Purchases of Short-Term Investments||-7.87M||-64.00K||0.00||-18.34M|
|Other Cash from Investing Activities||-44.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.82M||1.84M||-28.03M||5.15M|
|Issuance of Debt||23.69M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.14M||736.00K||4.47M||4.94M|
|Repayment of Long-Term Debt||-10.23M||-18.23M||0.00||0.00|
|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||34.96M||27.00M||35.00M||0.00|
|Net Cash From Financing Activities||49.56M||9.50M||39.47M||4.94M|
|Effect of Exchange Rate Changes||-919.00K||-446.00K||-50.00K||0.00|
|Net Change in Cash & Cash Equivalents||-4.69M||18.11M||-8.73M||-614.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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