|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.79M||-61.62M||-14.04M||30.32M|
|(Increase) Decrease in Inventories||-1.21M||3.19M||2.09M||1.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.26M|
|(Decrease) Increase In Payables||8.30M||-8.19M||-8.12M||-12.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||1.47M|
|(Increase) Decrease In Other Working Capital||-2.11M||887.88K||310.10K||1.06K|
|Other Non-Cash Items||10.33M||29.00M||84.65M||62.25M|
|Net Cash From Continuing Operations||9.34M||-36.74M||50.98M||81.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.34M||-36.74M||50.98M||81.19M|
|Sale of Property, Plant & Equipment||59.40K||18.90K||27.52K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.72M||-22.21M||-15.78M||-3.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||2.42M||1.89M||356.42K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.65M||-19.77M||-13.86M||-2.82M|
|Issuance of Debt||7.72M||4.81M||0.00||2.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||59.19K||4.75M|
|Repayment of Long-Term Debt||-4.95M||0.00||-2.86M||-8.74M|
|Repurchase of Capital Stock||0.00||-696.75K||-1.84M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.65M||8.97K||15.59K||-1.23M|
|Net Cash From Financing Activities||4.42M||4.12M||-4.63M||-2.51M|
|Effect of Exchange Rate Changes||46.37K||-20.83K||-432.30K||-393.96K|
|Net Change in Cash & Cash Equivalents||-24.84M||-52.41M||32.06M||75.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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