|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.87M||15.64M||16.26M||-8.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.08M||2.88M||-5.90M||15.17M|
|(Increase) Decrease in Inventories||-32.00M||-14.67M||-9.20M||-11.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.50M||-85.00K||-190.00K||860.00K|
|(Decrease) Increase In Other Current Liabilities||-6.65M||6.41M||-5.32M||8.56M|
|(Increase) Decrease In Other Working Capital||-3.64M||-2.91M||-20.56M||-6.77M|
|Other Non-Cash Items||6.18M||5.26M||-9.04M||1.81M|
|Net Cash From Continuing Operations||-24.79M||28.16M||-20.72M||-8.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.79M||28.16M||-20.72M||-8.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||39.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-58.31M||-22.74M||-11.41M||-14.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||582.00K||1.24M||-1.67M||9.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-282.94M||-21.49M||-13.08M||-5.02M|
|Issuance of Debt||646.38M||291.23M||317.74M||299.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||31.45M||0.00||0.00|
|Repayment of Long-Term Debt||-322.79M||-327.06M||-284.22M||-287.51M|
|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||-15.70M||-1.07M||-758.00K||-1.41M|
|Net Cash From Financing Activities||307.89M||-5.45M||32.76M||11.06M|
|Effect of Exchange Rate Changes||252.00K||-20.00K||-613.00K||782.00K|
|Net Change in Cash & Cash Equivalents||413.00K||1.20M||-1.66M||-1.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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