|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.04M||10.54M||0.00||2.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.91M||-33.57M||-32.36M||-13.74M|
|(Increase) Decrease in Inventories||-8.78M||177.00K||-2.11M||1.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.42M||2.94M||25.61M||-2.28M|
|(Decrease) Increase In Other Current Liabilities||-814.00K||4.63M||3.60M||1.39M|
|(Increase) Decrease In Other Working Capital||21.38M||5.45M||1.86M||1.99M|
|Other Non-Cash Items||4.59M||2.57M||12.49M||1.67M|
|Net Cash From Continuing Operations||15.27M||-1.18M||13.32M||-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||15.27M||-1.18M||13.32M||-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||2.29M||6.49M||2.73M|
|Purchases of Property, Plant & Equipment||-2.74M||-3.82M||-1.10M||-1.26M|
|Purchases of Short-Term Investments||-51.03M||0.00||-9.98M||0.00|
|Other Cash from Investing Activities||0.00||1.19M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.77M||-13.51M||-22.13M||1.47M|
|Issuance of Debt||19.98M||6.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.27M||347.00K||18.49M||364.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-3.00M|
|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||-6.20M||-285.00K||276.00K||-219.00K|
|Net Cash From Financing Activities||53.06M||6.06M||18.76M||-2.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.56M||-8.63M||9.96M||-3.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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