|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.57M||-71.11M||-36.35M||4.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.77M||1.67M||-7.43M||-1.16M|
|(Increase) Decrease in Inventories||-45.43M||15.65M||-109.31M||-53.60M|
|(Increase) Decrease In Other Current Assets||0.00||-21.15K||0.00||-3.62M|
|(Decrease) Increase In Payables||67.14M||12.47M||97.02M||36.30M|
|(Decrease) Increase In Other Current Liabilities||30.85M||22.21M||15.32M||12.94M|
|(Increase) Decrease In Other Working Capital||29.29M||-261.62K||22.00M||4.47M|
|Other Non-Cash Items||-2.84M||924.25K||-6.14M||1.82M|
|Net Cash From Continuing Operations||45.00M||-21.46M||-22.63M||-2.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.00M||-21.46M||-22.63M||-2.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||3.20M||296.74M||260.53M|
|Purchases of Property, Plant & Equipment||-19.78M||-14.89M||-9.91M||-6.31M|
|Purchases of Short-Term Investments||0.00||0.00||-299.92M||-246.96M|
|Other Cash from Investing Activities||-55.21M||232.12M||-187.56M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.99M||98.29M||-200.65M||7.26M|
|Issuance of Debt||7.99M||168.22M||23.87M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||796.01K||2.90M||3.18M||242.87M|
|Repayment of Long-Term Debt||-106.99M||-96.13M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-40.91M||-2.29M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||117.06M||-113.66M||984.09K||0.00|
|Net Cash From Financing Activities||18.85M||-38.66M||-12.88M||240.58M|
|Effect of Exchange Rate Changes||-1.97M||244.32K||-2.33M||-1.65M|
|Net Change in Cash & Cash Equivalents||-13.11M||38.41M||-238.50M||243.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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