|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.42M||-13.18M||0.00||-31.31M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.15M||19.40M||-10.12M||-3.58M|
|(Increase) Decrease in Inventories||5.28M||-642.00K||-2.11M||2.01M|
|(Increase) Decrease In Other Current Assets||-347.00K||7.07M||-3.76M||-402.00K|
|(Decrease) Increase In Payables||-2.92M||-9.67M||8.03M||3.00M|
|(Decrease) Increase In Other Current Liabilities||2.60M||-3.29M||1.13M||2.05M|
|(Increase) Decrease In Other Working Capital||942.00K||-7.91M||3.81M||0.00|
|Other Non-Cash Items||2.58M||7.02M||-3.26M||12.32M|
|Net Cash From Continuing Operations||-1.08M||5.40M||-225.00K||-9.18M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.08M||5.40M||-225.00K||-9.18M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||46.95M||81.96M||0.00||68.85M|
|Purchases of Property, Plant & Equipment||-971.00K||-1.13M||-2.35M||-2.00M|
|Purchases of Short-Term Investments||-46.95M||-83.93M||-71.98M||-62.85M|
|Other Cash from Investing Activities||-51.00K||-15.00K||-17.00K||27.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02M||-3.11M||13.51M||4.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||945.00K||615.00K|
|Repayment of Long-Term Debt||-2.06M||-1.97M||-1.73M||-1.59M|
|Repurchase of Capital Stock||-453.00K||-1.32M||-2.26M||-2.94M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||1.96M||0.00||0.00|
|Net Cash From Financing Activities||-2.51M||-1.34M||-3.05M||-3.92M|
|Effect of Exchange Rate Changes||383.00K||269.00K||-247.00K||-459.00K|
|Net Change in Cash & Cash Equivalents||-4.23M||1.22M||9.98M||-9.53M|
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