|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.55M||-2.34M||-51.75M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.63M||-5.92M||-3.82M||12.11M|
|(Increase) Decrease in Inventories||-10.86M||-7.07M||-8.58M||13.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.24M||-2.13M||4.47M||-1.99M|
|(Decrease) Increase In Other Current Liabilities||-37.00K||-11.39M||-478.00K||335.00K|
|(Increase) Decrease In Other Working Capital||-14.31M||710.00K||-231.00K||-3.77M|
|Other Non-Cash Items||1.01M||6.84M||4.08M||-31.37M|
|Net Cash From Continuing Operations||-21.95M||-11.08M||-44.70M||-2.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.95M||-11.08M||-44.70M||-2.12M|
|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||63.29M||0.00||214.14M|
|Purchases of Property, Plant & Equipment||-3.66M||-1.99M||-2.12M||-887.00K|
|Purchases of Short-Term Investments||-58.74M||-33.28M||-11.97M||-186.61M|
|Other Cash from Investing Activities||3.72M||3.07M||326.00K||-93.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.83M||22.76M||40.66M||38.81M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.23M||1.95M||4.05M||1.93M|
|Repayment of Long-Term Debt||0.00||-1.08M||-1.66M||0.00|
|Repurchase of Capital Stock||-5.16M||-7.20M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-571.00K||0.00|
|Net Cash From Financing Activities||2.08M||-6.33M||1.83M||1.93M|
|Effect of Exchange Rate Changes||-2.07M||-1.31M||708.00K||826.00K|
|Net Change in Cash & Cash Equivalents||-28.78M||4.04M||-1.50M||39.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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